DZ Bank Put 100 GXI 20.06.2025
/ DE000DJ4GYH9
DZ Bank Put 100 GXI 20.06.2025/ DE000DJ4GYH9 /
| 1/24/2025 6:12:35 PM |
Chg.-0.05 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GYH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
3.52 |
| Time value: |
0.22 |
| Break-even: |
62.70 |
| Moneyness: |
1.54 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
4.19% |
| Delta: |
-0.77 |
| Theta: |
-0.02 |
| Omega: |
-1.33 |
| Rho: |
-0.35 |
Quote data
| Open: |
3.55 |
| High: |
3.71 |
| Low: |
3.52 |
| Previous Close: |
3.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+14.65% |
| 3 Months |
|
|
+64.38% |
| YTD |
|
|
+18.42% |
| 1 Year |
|
|
+78.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.39 |
| 1M High / 1M Low: |
3.65 |
3.02 |
| 6M High / 6M Low: |
3.65 |
1.09 |
| High (YTD): |
1/23/2025 |
3.65 |
| Low (YTD): |
1/2/2025 |
3.10 |
| 52W High: |
1/23/2025 |
3.65 |
| 52W Low: |
9/9/2024 |
1.09 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.21% |
| Volatility 6M: |
|
134.99% |
| Volatility 1Y: |
|
114.09% |
| Volatility 3Y: |
|
- |