DZ Bank Put 85 GXI 21.03.2025
/ DE000DQ53ND1
DZ Bank Put 85 GXI 21.03.2025/ DE000DQ53ND1 /
| 1/24/2025 6:14:03 PM |
Chg.-0.04 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
85.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ53ND |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
2.02 |
| Time value: |
0.15 |
| Break-even: |
63.40 |
| Moneyness: |
1.31 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
7.46% |
| Delta: |
-0.80 |
| Theta: |
-0.04 |
| Omega: |
-2.39 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.96 |
| High: |
2.13 |
| Low: |
1.95 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
+23.17% |
| 3 Months |
|
|
+104.04% |
| YTD |
|
|
+32.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.81 |
| 1M High / 1M Low: |
2.06 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.06 |
| Low (YTD): |
1/2/2025 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |