DZ Bank Put 75 GXI 20.06.2025
/ DE000DJ4GYC0
DZ Bank Put 75 GXI 20.06.2025/ DE000DJ4GYC0 /
| 1/24/2025 6:12:23 PM |
Chg.-0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
75.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
1.02 |
| Time value: |
0.43 |
| Break-even: |
60.60 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-2.70 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.36 |
| High: |
1.47 |
| Low: |
1.35 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+21.37% |
| 3 Months |
|
|
+77.50% |
| YTD |
|
|
+30.28% |
| 1 Year |
|
|
+71.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.31 |
| 1M High / 1M Low: |
1.43 |
1.09 |
| 6M High / 6M Low: |
1.43 |
0.38 |
| High (YTD): |
1/23/2025 |
1.43 |
| Low (YTD): |
1/2/2025 |
1.11 |
| 52W High: |
1/23/2025 |
1.43 |
| 52W Low: |
9/9/2024 |
0.38 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
49.41 |
| Volatility 1M: |
|
50.01% |
| Volatility 6M: |
|
182.93% |
| Volatility 1Y: |
|
144.47% |
| Volatility 3Y: |
|
- |