DZ Bank Put 110 GXI 20.06.2025
/ DE000DQ39GC6
DZ Bank Put 110 GXI 20.06.2025/ DE000DQ39GC6 /
| 1/13/2025 3:12:41 PM |
Chg.+0.190 |
Bid9:59:54 PM |
Ask1/13/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
110.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ39GC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.40 |
| Parity: |
4.52 |
| Time value: |
0.06 |
| Break-even: |
64.30 |
| Moneyness: |
1.70 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.12 |
| Spread %: |
2.70% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-1.21 |
| Rho: |
-0.40 |
Quote data
| Open: |
4.360 |
| High: |
4.540 |
| Low: |
4.360 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+51.34% |
| YTD |
|
|
+13.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.510 |
3.940 |
| 6M High / 6M Low: |
4.510 |
1.570 |
| High (YTD): |
1/13/2025 |
4.510 |
| Low (YTD): |
1/2/2025 |
4.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.64% |
| Volatility 6M: |
|
108.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |