DZ Bank Call 70 GXI 19.09.2025
/ DE000DQ93MX7
DZ Bank Call 70 GXI 19.09.2025/ DE000DQ93MX7 /
| 1/24/2025 9:42:25 PM |
Chg.+0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+7.14% |
0.760
Bid Size: 7,500 |
0.790
Ask Size: 7,500 |
GERRESHEIMER AG |
70.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ93MX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.52 |
| Time value: |
0.79 |
| Break-even: |
77.90 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
0.16 |
Quote data
| Open: |
0.740 |
| High: |
0.870 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
-29.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.700 |
| 1M High / 1M Low: |
1.160 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.030 |
| Low (YTD): |
1/23/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |