DZ Bank Put 65 GXI 20.06.2025
/ DE000DJ4GYA4
DZ Bank Put 65 GXI 20.06.2025/ DE000DJ4GYA4 /
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: |
|
- |