DZ Bank Put 75 GXI 19.12.2025
/ DE000DQ8FCY4
DZ Bank Put 75 GXI 19.12.2025/ DE000DQ8FCY4 /
| 1/10/2025 6:14:48 PM |
Chg.+0.06 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+3.82% |
1.63
Bid Size: 18,750 |
1.66
Ask Size: 18,750 |
GERRESHEIMER AG |
75.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ8FCY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.62 |
| Time value: |
0.98 |
| Break-even: |
59.00 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.91% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-1.93 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.57 |
| High: |
1.64 |
| Low: |
1.57 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
+40.52% |
| 3 Months |
|
|
+31.45% |
| YTD |
|
|
+15.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.47 |
| 1M High / 1M Low: |
1.60 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.57 |
| Low (YTD): |
1/2/2025 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |