DZ Bank Put 65 GXI 20.06.2025/  DE000DJ4GYA4  /

EUWAX
2024-10-31  6:12:25 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 65.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GYA
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.94
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -1.47
Time value: 0.50
Break-even: 60.00
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 6.38%
Delta: -0.22
Theta: -0.02
Omega: -3.55
Rho: -0.14
 

Quote data

Open: 0.510
High: 0.570
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+111.54%
3 Months  
+61.76%
YTD
  -6.78%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.680 0.260
6M High / 6M Low: 0.680 0.210
High (YTD): 2024-10-03 0.680
Low (YTD): 2024-09-09 0.210
52W High: 2023-12-11 0.810
52W Low: 2024-09-09 0.210
Avg. price 1W:   0.473
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   502.52%
Volatility 6M:   223.42%
Volatility 1Y:   173.75%
Volatility 3Y:   -