DZ Bank Call 115 GXI 20.06.2025
/ DE000DJ390C8
DZ Bank Call 115 GXI 20.06.2025/ DE000DJ390C8 /
| 1/10/2025 4:07:05 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 75,000 |
0.051
Ask Size: 75,000 |
GERRESHEIMER AG |
115.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ390C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
-4.62 |
| Time value: |
0.15 |
| Break-even: |
116.50 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
6.07 |
| 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 |
|
|
-97.50% |
| 3 Months |
|
|
-99.41% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-99.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
1.250 |
0.001 |
| High (YTD): |
1/9/2025 |
0.001 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
3/6/2024 |
1.750 |
| 52W Low: |
1/9/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.795 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
863.76% |
| Volatility 6M: |
|
2,669.80% |
| Volatility 1Y: |
|
1,895.93% |
| Volatility 3Y: |
|
- |