DZ Bank Put 80 GXI 19.09.2025
/ DE000DQ8FCX6
DZ Bank Put 80 GXI 19.09.2025/ DE000DQ8FCX6 /
| 1/24/2025 9:42:17 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+1.03% |
1.960
Bid Size: 7,500 |
1.990
Ask Size: 7,500 |
GERRESHEIMER AG |
80.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FCX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
1.52 |
| Time value: |
0.48 |
| Break-even: |
60.10 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-1.96 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.900 |
| High: |
1.980 |
| Low: |
1.820 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+67.52% |
| YTD |
|
|
+24.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.820 |
| 1M High / 1M Low: |
1.960 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.960 |
| Low (YTD): |
1/2/2025 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |