DZ Bank Put 100 GXI 19.12.2025
/ DE000DQ0XTE0
DZ Bank Put 100 GXI 19.12.2025/ DE000DQ0XTE0 /
| 1/24/2025 9:42:45 PM |
Chg.-0.010 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-0.27% |
3.760
Bid Size: 7,500 |
3.820
Ask Size: 7,500 |
GERRESHEIMER AG |
100.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ0XTE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
3.52 |
| Time value: |
0.31 |
| Break-even: |
61.80 |
| Moneyness: |
1.54 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.60% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-1.16 |
| Rho: |
-0.74 |
Quote data
| Open: |
3.710 |
| High: |
3.790 |
| Low: |
3.580 |
| Previous Close: |
3.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
+55.37% |
| YTD |
|
|
+16.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.590 |
| 1M High / 1M Low: |
3.770 |
3.200 |
| 6M High / 6M Low: |
3.770 |
1.410 |
| High (YTD): |
1/23/2025 |
3.770 |
| Low (YTD): |
1/2/2025 |
3.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.20% |
| Volatility 6M: |
|
101.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |