DZ Bank Put 90 GXI 20.06.2025
/ DE000DJ4GYF3
DZ Bank Put 90 GXI 20.06.2025/ DE000DJ4GYF3 /
| 1/24/2025 6:12:31 PM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.60 |
| High: |
2.74 |
| Low: |
2.57 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+17.26% |
| 3 Months |
|
|
+74.34% |
| YTD |
|
|
+22.69% |
| 1 Year |
|
|
+77.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.49 |
| 1M High / 1M Low: |
2.68 |
2.16 |
| 6M High / 6M Low: |
2.68 |
0.72 |
| High (YTD): |
1/23/2025 |
2.68 |
| Low (YTD): |
1/2/2025 |
2.22 |
| 52W High: |
1/23/2025 |
2.68 |
| 52W Low: |
9/9/2024 |
0.72 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.01% |
| Volatility 6M: |
|
156.84% |
| Volatility 1Y: |
|
129.02% |
| Volatility 3Y: |
|
- |