DZ Bank Call 110 GXI 20.06.2025
/ DE000DJ390B0
DZ Bank Call 110 GXI 20.06.2025/ DE000DJ390B0 /
| 1/10/2025 8:19:54 AM |
Chg.0.000 |
Bid8:53:00 AM |
Ask8:53:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
110.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ390B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-4.11 |
| Time value: |
0.15 |
| Break-even: |
111.50 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
6.36 |
| Rho: |
0.04 |
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 |
|
|
-99.00% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-95.24% |
| 1 Year |
|
|
-99.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
1.480 |
0.001 |
| High (YTD): |
1/9/2025 |
0.001 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
3/6/2024 |
1.990 |
| 52W Low: |
1/9/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,812.63% |
| Volatility 6M: |
|
2,798.77% |
| Volatility 1Y: |
|
1,986.42% |
| Volatility 3Y: |
|
- |