DZ Bank Put 40 G1A 20.06.2025/  DE000DJ4KYM1  /

Frankfurt Zert./DZB
1/24/2025  9:42:52 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.120
Ask Size: 10,000
GEA GROUP AG 40.00 - 6/20/2025 Put
 

Master data

WKN: DJ4KYM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 6/20/2025
Issue date: 8/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -0.96
Time value: 0.12
Break-even: 38.80
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.64
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.16
Theta: -0.01
Omega: -6.52
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.55%
3 Months
  -99.09%
YTD
  -97.92%
1 Year
  -99.84%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 1/3/2025 0.031
Low (YTD): 1/24/2025 0.001
52W High: 2/5/2024 0.660
52W Low: 1/24/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   79.051
Volatility 1M:   7,511.75%
Volatility 6M:   5,323.76%
Volatility 1Y:   3,769.74%
Volatility 3Y:   -