DZ Bank Put 90 GXI 21.03.2025
/ DE000DQ2P0D9
DZ Bank Put 90 GXI 21.03.2025/ DE000DQ2P0D9 /
| 1/13/2025 3:12:41 PM |
Chg.+0.170 |
Bid9:59:33 PM |
Ask1/13/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+7.49% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
90.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2P0D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.52 |
| Time value: |
-0.01 |
| Break-even: |
64.90 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.14 |
| Spread %: |
5.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.470 |
| Low: |
2.300 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.02% |
| 3 Months |
|
|
+92.13% |
| YTD |
|
|
+25.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.440 |
1.910 |
| 6M High / 6M Low: |
2.440 |
0.500 |
| High (YTD): |
1/13/2025 |
2.440 |
| Low (YTD): |
1/2/2025 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.01% |
| Volatility 6M: |
|
207.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |