DZ Bank Put 70 GXI 19.09.2025
/ DE000DQ8QK39
DZ Bank Put 70 GXI 19.09.2025/ DE000DQ8QK39 /
| 1/24/2025 9:42:25 PM |
Chg.+0.030 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+2.42% |
1.270
Bid Size: 7,500 |
1.300
Ask Size: 7,500 |
GERRESHEIMER AG |
70.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8QK3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.52 |
| Time value: |
0.79 |
| Break-even: |
57.00 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-2.36 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.210 |
| High: |
1.290 |
| Low: |
1.190 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+19.81% |
| 3 Months |
|
|
+60.76% |
| YTD |
|
|
+25.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.190 |
| 1M High / 1M Low: |
1.270 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.270 |
| Low (YTD): |
1/2/2025 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |