DZ Bank Call 95 GXI 19.09.2025
/ DE000DQ83XT3
DZ Bank Call 95 GXI 19.09.2025/ DE000DQ83XT3 /
| 1/10/2025 4:07:36 PM |
Chg.-0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.220
Bid Size: 75,000 |
0.230
Ask Size: 75,000 |
GERRESHEIMER AG |
95.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ83XT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-2.62 |
| Time value: |
0.28 |
| Break-even: |
97.80 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
5.84 |
| Rho: |
0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.500 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.250 |
| Low (YTD): |
1/6/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |