DZ Bank Call 85 GXI 20.06.2025
/ DE000DQ8E0G9
DZ Bank Call 85 GXI 20.06.2025/ DE000DQ8E0G9 /
| 24/01/2025 21:42:23 |
Chg.+0.020 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 7,500 |
0.180
Ask Size: 7,500 |
GERRESHEIMER AG |
85.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ8E0G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-2.02 |
| Time value: |
0.18 |
| Break-even: |
86.80 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
7.41 |
| Rho: |
0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.340 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.270 |
| Low (YTD): |
23/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |