DZ Bank Call 130 GIS 20.06.2025
/ DE000DQ9WG77
DZ Bank Call 130 GIS 20.06.2025/ DE000DQ9WG77 /
| 1/24/2025 3:42:31 PM |
Chg.-0.009 |
Bid3:59:44 PM |
Ask3:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-31.03% |
0.020
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
GILEAD SCIENCES DL... |
130.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ9WG7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
241.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-4.08 |
| Time value: |
0.04 |
| Break-even: |
130.37 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
12.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.026 |
| Low: |
0.020 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-62.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.019 |
| 1M High / 1M Low: |
0.050 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.043 |
| Low (YTD): |
1/22/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |