DZ Bank Put 85 GXI 20.06.2025
/ DE000DJ4GYE6
DZ Bank Put 85 GXI 20.06.2025/ DE000DJ4GYE6 /
| 24/01/2025 18:12:31 |
Chg.-0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
85.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4GYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
2.02 |
| Time value: |
0.26 |
| Break-even: |
62.30 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
2.71% |
| Delta: |
-0.71 |
| Theta: |
-0.02 |
| Omega: |
-2.03 |
| Rho: |
-0.28 |
Quote data
| Open: |
2.16 |
| High: |
2.29 |
| Low: |
2.13 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+77.60% |
| YTD |
|
|
+26.14% |
| 1 Year |
|
|
+85.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.05 |
| 1M High / 1M Low: |
2.25 |
1.76 |
| 6M High / 6M Low: |
2.25 |
0.57 |
| High (YTD): |
23/01/2025 |
2.25 |
| Low (YTD): |
02/01/2025 |
1.81 |
| 52W High: |
23/01/2025 |
2.25 |
| 52W Low: |
09/09/2024 |
0.57 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.57% |
| Volatility 6M: |
|
170.63% |
| Volatility 1Y: |
|
137.17% |
| Volatility 3Y: |
|
- |