DZ Bank Call 105 GXI 19.12.2025
/ DE000DQ0XTB6
DZ Bank Call 105 GXI 19.12.2025/ DE000DQ0XTB6 /
| 1/24/2025 6:13:24 PM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
105.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0XTB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-4.02 |
| Time value: |
0.21 |
| Break-even: |
107.10 |
| Moneyness: |
0.62 |
| Premium: |
0.65 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.45 |
| Rho: |
0.08 |
Quote data
| Open: |
0.130 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
1.830 |
0.120 |
| High (YTD): |
1/9/2025 |
0.240 |
| Low (YTD): |
1/23/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.06% |
| Volatility 6M: |
|
180.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |