DZ Bank Put 65 GXI 18.12.2026
/ DE000DY13F72
DZ Bank Put 65 GXI 18.12.2026/ DE000DY13F72 /
| 1/24/2025 9:42:41 PM |
Chg.-0.030 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-1.85% |
1.580
Bid Size: 7,500 |
1.610
Ask Size: 7,500 |
GERRESHEIMER AG |
65.00 - |
12/18/2026 |
Put |
Master data
| WKN: |
DY13F7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/8/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
0.02 |
| Time value: |
1.60 |
| Break-even: |
48.90 |
| Moneyness: |
1.00 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.90% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-1.35 |
| Rho: |
-0.72 |
Quote data
| Open: |
1.600 |
| High: |
1.610 |
| Low: |
1.520 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.560 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |