DZ Bank Call 120 GXI 19.06.2026
/ DE000DQ5CWU3
DZ Bank Call 120 GXI 19.06.2026/ DE000DQ5CWU3 /
| 1/10/2025 1:12:42 PM |
Chg.-0.010 |
Bid1:34:08 PM |
Ask1:34:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.260
Bid Size: 75,000 |
0.270
Ask Size: 75,000 |
GERRESHEIMER AG |
120.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5CWU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-5.12 |
| Time value: |
0.29 |
| Break-even: |
122.90 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.15 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-51.92% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
1.820 |
0.220 |
| High (YTD): |
1/9/2025 |
0.260 |
| Low (YTD): |
1/7/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.32% |
| Volatility 6M: |
|
146.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |