DZ Bank Call 90 GXI 19.09.2025
/ DE000DQ8FCR8
DZ Bank Call 90 GXI 19.09.2025/ DE000DQ8FCR8 /
| 1/24/2025 9:42:23 PM |
Chg.+0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.220
Bid Size: 7,500 |
0.250
Ask Size: 7,500 |
GERRESHEIMER AG |
90.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FCR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-2.52 |
| Time value: |
0.25 |
| Break-even: |
92.50 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.08 |
Quote data
| Open: |
0.200 |
| High: |
0.270 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-76.60% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
0.400 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.330 |
| Low (YTD): |
1/23/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |