DZ Bank Put 90 GXI 20.06.2025
/ DE000DJ4GYF3
DZ Bank Put 90 GXI 20.06.2025/ DE000DJ4GYF3 /
| 1/24/2025 9:42:50 PM |
Chg.-0.020 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-0.75% |
2.640
Bid Size: 7,500 |
2.760
Ask Size: 7,500 |
GERRESHEIMER AG |
90.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GYF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
2.52 |
| Time value: |
0.25 |
| Break-even: |
62.40 |
| Moneyness: |
1.39 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
4.55% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-1.72 |
| Rho: |
-0.30 |
Quote data
| Open: |
2.600 |
| High: |
2.690 |
| Low: |
2.490 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+76.00% |
| YTD |
|
|
+22.79% |
| 1 Year |
|
|
+78.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.470 |
| 1M High / 1M Low: |
2.660 |
2.130 |
| 6M High / 6M Low: |
2.660 |
0.720 |
| High (YTD): |
1/23/2025 |
2.660 |
| Low (YTD): |
1/2/2025 |
2.220 |
| 52W High: |
1/23/2025 |
2.660 |
| 52W Low: |
9/9/2024 |
0.720 |
| Avg. price 1W: |
|
2.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.16% |
| Volatility 6M: |
|
148.35% |
| Volatility 1Y: |
|
123.79% |
| Volatility 3Y: |
|
- |