DZ Bank Put 75 GXI 21.03.2025
/ DE000DQ8EPU7
DZ Bank Put 75 GXI 21.03.2025/ DE000DQ8EPU7 /
| 1/10/2025 5:07:01 PM |
Chg.+0.080 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+8.60% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
75.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ8EPU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
0.62 |
| Time value: |
0.34 |
| Break-even: |
65.40 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
-0.60 |
| Theta: |
-0.04 |
| Omega: |
-4.31 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.930 |
| High: |
1.010 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
+65.57% |
| 3 Months |
|
|
+53.03% |
| YTD |
|
|
+29.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.890 |
| 1M High / 1M Low: |
1.030 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.930 |
| Low (YTD): |
1/2/2025 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |