DZ Bank Put 25 G1A 20.06.2025
/ DE000DJ4GW77
DZ Bank Put 25 G1A 20.06.2025/ DE000DJ4GW77 /
| 2024-06-07 12:07:12 PM |
Chg.+0.004 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+10.53% |
0.042
Bid Size: 100,000 |
0.052
Ask Size: 100,000 |
GEA GROUP AG |
25.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GW7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-1.22 |
| Time value: |
0.07 |
| Break-even: |
24.34 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.94 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.037 |
| High: |
0.043 |
| Low: |
0.037 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
-47.50% |
| YTD |
|
|
-58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.035 |
| 1M High / 1M Low: |
0.054 |
0.034 |
| 6M High / 6M Low: |
0.150 |
0.034 |
| High (YTD): |
2024-01-22 |
0.110 |
| Low (YTD): |
2024-05-27 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.72% |
| Volatility 6M: |
|
111.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
