DZ Bank Call 105 GIS 20.06.2025
/ DE000DQ9WG69
DZ Bank Call 105 GIS 20.06.2025/ DE000DQ9WG69 /
| 1/24/2025 9:42:20 PM |
Chg.0.000 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.190
Bid Size: 5,000 |
0.200
Ask Size: 5,000 |
GILEAD SCIENCES DL... |
105.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ9WG6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.63 |
| Time value: |
0.20 |
| Break-even: |
107.00 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
10.07 |
| Rho: |
0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/9/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |