DZ Bank Call 110 GIS 20.06.2025
/ DE000DQ7UV98
DZ Bank Call 110 GIS 20.06.2025/ DE000DQ7UV98 /
| 1/24/2025 9:42:29 PM |
Chg.-0.010 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 5,000 |
0.130
Ask Size: 5,000 |
GILEAD SCIENCES DL... |
110.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7UV9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-2.08 |
| Time value: |
0.13 |
| Break-even: |
111.30 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
11.15 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.180 |
| Low (YTD): |
1/9/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |