DZ Bank Put 75 GXI 21.03.2025
/ DE000DQ8EPU7
DZ Bank Put 75 GXI 21.03.2025/ DE000DQ8EPU7 /
| 24/01/2025 18:12:20 |
Chg.-0.01 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
75.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ8EPU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
1.02 |
| Time value: |
0.19 |
| Break-even: |
63.00 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
5.26% |
| Delta: |
-0.72 |
| Theta: |
-0.04 |
| Omega: |
-3.87 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.08 |
| High: |
1.22 |
| Low: |
1.08 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+29.21% |
| 3 Months |
|
|
+105.36% |
| YTD |
|
|
+47.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.99 |
| 1M High / 1M Low: |
1.16 |
0.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.16 |
| Low (YTD): |
02/01/2025 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |