DZ Bank Call 85 GXI 19.12.2025
/ DE000DQ8UNY0
DZ Bank Call 85 GXI 19.12.2025/ DE000DQ8UNY0 /
| 1/24/2025 9:42:35 PM |
Chg.+0.030 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
0.450
Bid Size: 7,500 |
0.480
Ask Size: 7,500 |
GERRESHEIMER AG |
85.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ8UNY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-2.02 |
| Time value: |
0.48 |
| Break-even: |
89.80 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
4.59 |
| Rho: |
0.15 |
Quote data
| Open: |
0.440 |
| High: |
0.510 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.410 |
| 1M High / 1M Low: |
0.660 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.600 |
| Low (YTD): |
1/23/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |