DZ Bank Put 65 GXI 20.06.2025
/ DE000DJ4GYA4
DZ Bank Put 65 GXI 20.06.2025/ DE000DJ4GYA4 /
| 24/01/2025 21:42:51 |
Chg.+0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.800
Bid Size: 7,500 |
0.830
Ask Size: 7,500 |
GERRESHEIMER AG |
65.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4GYA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.02 |
| Time value: |
0.79 |
| Break-even: |
57.00 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-3.45 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.750 |
| High: |
0.820 |
| Low: |
0.720 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+19.40% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+31.15% |
| 1 Year |
|
|
+37.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.740 |
| 1M High / 1M Low: |
0.820 |
0.600 |
| 6M High / 6M Low: |
0.820 |
0.210 |
| High (YTD): |
15/01/2025 |
0.820 |
| Low (YTD): |
02/01/2025 |
0.620 |
| 52W High: |
15/01/2025 |
0.820 |
| 52W Low: |
11/09/2024 |
0.210 |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.458 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.86% |
| Volatility 6M: |
|
219.65% |
| Volatility 1Y: |
|
170.83% |
| Volatility 3Y: |
|
- |