DZ Bank Put 75 GXI 19.12.2025
/ DE000DQ8FCY4
DZ Bank Put 75 GXI 19.12.2025/ DE000DQ8FCY4 /
| 24/01/2025 18:12:20 |
Chg.0.00 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
75.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DQ8FCY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
1.02 |
| Time value: |
0.75 |
| Break-even: |
57.40 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-1.86 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.68 |
| High: |
1.77 |
| Low: |
1.67 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+17.69% |
| 3 Months |
|
|
+54.46% |
| YTD |
|
|
+22.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.65 |
| 1M High / 1M Low: |
1.74 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
1.74 |
| Low (YTD): |
02/01/2025 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |