DZ Bank Put 75 GXI 20.06.2025
/ DE000DJ4GYC0
DZ Bank Put 75 GXI 20.06.2025/ DE000DJ4GYC0 /
| 2024-06-07 9:35:13 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-1.89% |
0.520
Bid Size: 7,500 |
0.550
Ask Size: 7,500 |
GERRESHEIMER AG |
75.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-3.29 |
| Time value: |
0.55 |
| Break-even: |
69.50 |
| Moneyness: |
0.70 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-2.93 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
-41.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.800 |
0.520 |
| 6M High / 6M Low: |
1.180 |
0.520 |
| High (YTD): |
2024-01-17 |
1.000 |
| Low (YTD): |
2024-06-07 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.11% |
| Volatility 6M: |
|
90.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
