DZ Bank Call 95 GXI 19.12.2025
/ DE000DJ8ELD1
DZ Bank Call 95 GXI 19.12.2025/ DE000DJ8ELD1 /
| 1/10/2025 9:12:30 PM |
Chg.-0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.350
Bid Size: 18,750 |
0.380
Ask Size: 18,750 |
GERRESHEIMER AG |
95.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8ELD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-2.62 |
| Time value: |
0.40 |
| Break-even: |
99.00 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.15 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
-61.96% |
| YTD |
|
|
-10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
2.650 |
0.310 |
| High (YTD): |
1/9/2025 |
0.370 |
| Low (YTD): |
1/6/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.83% |
| Volatility 6M: |
|
139.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |