DZ Bank Put 25 GLJ 20.06.2025
/ DE000DJ4GYV0
DZ Bank Put 25 GLJ 20.06.2025/ DE000DJ4GYV0 /
| 2024-05-29 3:35:35 PM |
Chg.+0.030 |
Bid3:45:48 PM |
Ask3:45:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
0.450
Bid Size: 40,000 |
0.470
Ask Size: 40,000 |
GRENKE AG NA O.N. |
25.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GYV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| 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: |
-4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.37 |
| Time value: |
0.11 |
| Break-even: |
20.20 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-2.48 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+18.42% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.350 |
| 6M High / 6M Low: |
0.430 |
0.270 |
| High (YTD): |
2024-05-24 |
0.430 |
| Low (YTD): |
2024-03-27 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
201.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.40% |
| Volatility 6M: |
|
77.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
