DZ Bank Call 70 GXI 21.03.2025
/ DE000DQ93MV1
DZ Bank Call 70 GXI 21.03.2025/ DE000DQ93MV1 /
| 1/24/2025 9:12:41 AM |
Chg.+0.020 |
Bid9:21:06 AM |
Ask9:21:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.320
Bid Size: 75,000 |
0.330
Ask Size: 75,000 |
GERRESHEIMER AG |
70.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ93MV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.40 |
| Parity: |
-0.43 |
| Time value: |
0.33 |
| Break-even: |
73.30 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
8.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-56.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
0.710 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.590 |
| Low (YTD): |
1/23/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |