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DZ Bank Call 105 GXI 20.06.2025/  DE000DJ4BR12  /

Frankfurt Zert./DZB
1/10/2025  9:12:55 AM Chg.+0.023 Bid9:37:53 AM Ask9:37:53 AM Underlying Strike price Expiration date Option type
0.024EUR +2300.00% 0.029
Bid Size: 75,000		 0.069
Ask Size: 75,000		 GERRESHEIMER AG 105.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ4BR1
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.46
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -3.61
Time value: 0.12
Break-even: 106.20
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.65
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.13
Theta: -0.01
Omega: 7.28
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2300.00%
1 Month
  -84.00%
3 Months
  -92.26%
YTD
  -45.45%
1 Year
  -98.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: 1.720 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: 3/6/2024 2.310
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   1.115
Avg. volume 1Y:   0.000
Volatility 1M:   3,124.75%
Volatility 6M:   1,317.28%
Volatility 1Y:   941.78%
Volatility 3Y:   -