DZ Bank Call 105 GXI 20.06.2025
/ DE000DJ4BR12
DZ Bank Call 105 GXI 20.06.2025/ DE000DJ4BR12 /
| 1/10/2025 8:27:56 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 26,250 |
0.100
Ask Size: 26,250 |
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: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.69% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
-99.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
1.720 |
0.001 |
| High (YTD): |
1/8/2025 |
0.010 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
3/6/2024 |
2.270 |
| 52W Low: |
1/9/2025 |
0.001 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,155.86% |
| Volatility 6M: |
|
1,322.23% |
| Volatility 1Y: |
|
944.70% |
| Volatility 3Y: |
|
- |