DZ Bank Call 130 GXI 19.12.2025/  DE000DQ0XTD2  /

EUWAX
1/24/2025  6:09:05 PM Chg.+0.009 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 130.00 - 12/19/2025 Call
 

Master data

WKN: DQ0XTD
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/19/2025
Issue date: 2/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -6.52
Time value: 0.12
Break-even: 131.20
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 1.19
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.10
Theta: -0.01
Omega: 5.56
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -75.00%
3 Months
  -94.74%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.850 0.001
High (YTD): 1/9/2025 0.050
Low (YTD): 1/23/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   333.333
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,413.17%
Volatility 6M:   1,376.32%
Volatility 1Y:   -
Volatility 3Y:   -