DZ Bank Call 120 GXI 19.06.2026
/ DE000DQ5CWU3
DZ Bank Call 120 GXI 19.06.2026/ DE000DQ5CWU3 /
| 1/24/2025 6:09:18 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
120.00 - |
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 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-5.52 |
| Time value: |
0.24 |
| Break-even: |
122.40 |
| Moneyness: |
0.54 |
| Premium: |
0.89 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
33.33% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.12 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.270 |
0.170 |
| 6M High / 6M Low: |
1.480 |
0.170 |
| High (YTD): |
1/9/2025 |
0.260 |
| Low (YTD): |
1/23/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.10% |
| Volatility 6M: |
|
161.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |