DZ Bank Call 80 GXI 20.06.2025
/ DE000DJ52T10
DZ Bank Call 80 GXI 20.06.2025/ DE000DJ52T10 /
| 1/24/2025 6:09:49 PM |
Chg.+0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ52T1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-1.52 |
| Time value: |
0.27 |
| Break-even: |
82.70 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
6.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.220 |
| High: |
0.270 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-81.89% |
| YTD |
|
|
-52.08% |
| 1 Year |
|
|
-91.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.190 |
| 1M High / 1M Low: |
0.510 |
0.190 |
| 6M High / 6M Low: |
3.110 |
0.190 |
| High (YTD): |
1/2/2025 |
0.410 |
| Low (YTD): |
1/23/2025 |
0.190 |
| 52W High: |
3/6/2024 |
3.880 |
| 52W Low: |
1/23/2025 |
0.190 |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
20,000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
5,263.158 |
| Avg. price 6M: |
|
1.470 |
| Avg. volume 6M: |
|
916.667 |
| Avg. price 1Y: |
|
2.250 |
| Avg. volume 1Y: |
|
460.474 |
| Volatility 1M: |
|
202.69% |
| Volatility 6M: |
|
163.13% |
| Volatility 1Y: |
|
144.33% |
| Volatility 3Y: |
|
- |