DZ Bank Put 70 GXI 19.12.2025
/ DE000DQ8QK47
DZ Bank Put 70 GXI 19.12.2025/ DE000DQ8QK47 /
| 1/24/2025 9:42:26 PM |
Chg.+0.020 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+1.43% |
1.420
Bid Size: 7,500 |
1.450
Ask Size: 7,500 |
GERRESHEIMER AG |
70.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DQ8QK4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.52 |
| Time value: |
0.94 |
| Break-even: |
55.50 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-2.00 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.370 |
| High: |
1.430 |
| Low: |
1.330 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+19.33% |
| 3 Months |
|
|
+54.35% |
| YTD |
|
|
+25.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.350 |
| 1M High / 1M Low: |
1.430 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
1.430 |
| Low (YTD): |
1/2/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |