DZ Bank Call 75 GXI 19.09.2025
/ DE000DQ8HDA8
DZ Bank Call 75 GXI 19.09.2025/ DE000DQ8HDA8 /
| 1/24/2025 9:42:21 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+9.80% |
0.570
Bid Size: 7,500 |
0.600
Ask Size: 7,500 |
GERRESHEIMER AG |
75.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8HDA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-1.02 |
| Time value: |
0.60 |
| Break-even: |
81.00 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.63 |
| Rho: |
0.14 |
Quote data
| Open: |
0.550 |
| High: |
0.660 |
| Low: |
0.530 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-32.53% |
| 3 Months |
|
|
-67.82% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.510 |
| 1M High / 1M Low: |
0.910 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.800 |
| Low (YTD): |
1/23/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |