DZ Bank Put 70 GXI 20.06.2025
/ DE000DJ4GYB2
DZ Bank Put 70 GXI 20.06.2025/ DE000DJ4GYB2 /
| 1/24/2025 6:12:23 PM |
Chg.+0.01 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
70.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GYB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
0.52 |
| Time value: |
0.60 |
| Break-even: |
58.90 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
-0.51 |
| Theta: |
-0.03 |
| Omega: |
-3.00 |
| Rho: |
-0.18 |
Quote data
| Open: |
1.03 |
| High: |
1.12 |
| Low: |
1.02 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
+73.02% |
| YTD |
|
|
+32.93% |
| 1 Year |
|
|
+51.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.00 |
| 1M High / 1M Low: |
1.09 |
0.82 |
| 6M High / 6M Low: |
1.09 |
0.28 |
| High (YTD): |
1/24/2025 |
1.09 |
| Low (YTD): |
1/2/2025 |
0.84 |
| 52W High: |
1/24/2025 |
1.09 |
| 52W Low: |
9/11/2024 |
0.28 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.63% |
| Volatility 6M: |
|
214.60% |
| Volatility 1Y: |
|
166.61% |
| Volatility 3Y: |
|
- |