DZ Bank Put 80 GXI 19.12.2025
/ DE000DJ8ELG4
DZ Bank Put 80 GXI 19.12.2025/ DE000DJ8ELG4 /
| 1/24/2025 6:12:40 PM |
Chg.0.00 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
80.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8ELG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
1.52 |
| Time value: |
0.59 |
| Break-even: |
59.00 |
| Moneyness: |
1.23 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-1.73 |
| Rho: |
-0.52 |
Quote data
| Open: |
2.02 |
| High: |
2.12 |
| Low: |
2.01 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+16.85% |
| 3 Months |
|
|
+58.78% |
| YTD |
|
|
+22.35% |
| 1 Year |
|
|
+58.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.98 |
| 1M High / 1M Low: |
2.08 |
1.70 |
| 6M High / 6M Low: |
2.08 |
0.68 |
| High (YTD): |
1/24/2025 |
2.08 |
| Low (YTD): |
1/2/2025 |
1.73 |
| 52W High: |
1/24/2025 |
2.08 |
| 52W Low: |
9/11/2024 |
0.68 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.79% |
| Volatility 6M: |
|
153.05% |
| Volatility 1Y: |
|
118.38% |
| Volatility 3Y: |
|
- |