DZ Bank Put 100 GXI 20.06.2025
/ DE000DJ4GYH9
DZ Bank Put 100 GXI 20.06.2025/ DE000DJ4GYH9 /
| 2024-06-04 6:12:42 PM |
Chg.+0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+3.10% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
100.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GYH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-0.77 |
| Time value: |
1.32 |
| Break-even: |
86.80 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.33% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-2.59 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.27 |
| High: |
1.36 |
| Low: |
1.27 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
-33.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.29 |
| 1M High / 1M Low: |
1.86 |
1.29 |
| 6M High / 6M Low: |
2.50 |
1.29 |
| High (YTD): |
2024-01-17 |
2.30 |
| Low (YTD): |
2024-06-03 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.45% |
| Volatility 6M: |
|
87.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
