DZ Bank Call 115 GXI 19.12.2025
/ DE000DQ1DJM4
DZ Bank Call 115 GXI 19.12.2025/ DE000DQ1DJM4 /
| 1/24/2025 9:42:43 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+50.00% |
0.050
Bid Size: 7,500 |
0.170
Ask Size: 7,500 |
GERRESHEIMER AG |
115.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1DJM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-5.02 |
| Time value: |
0.17 |
| Break-even: |
116.70 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.12 |
| Spread %: |
240.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.45 |
| Rho: |
0.07 |
Quote data
| Open: |
0.050 |
| High: |
0.110 |
| Low: |
0.050 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-83.78% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.040 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
1.370 |
0.040 |
| High (YTD): |
1/10/2025 |
0.140 |
| Low (YTD): |
1/23/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
257.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.36% |
| Volatility 6M: |
|
229.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |