DZ Bank Call 130 GXI 19.06.2026
/ DE000DQ5JLS5
DZ Bank Call 130 GXI 19.06.2026/ DE000DQ5JLS5 /
| 1/10/2025 1:42:35 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 75,000 |
0.200
Ask Size: 75,000 |
GERRESHEIMER AG |
130.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5JLS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-6.12 |
| Time value: |
0.23 |
| Break-even: |
132.30 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.13 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.180 |
| Low (YTD): |
1/7/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |