DZ Bank Put 80 GXI 20.06.2025
/ DE000DJ4GYD8
DZ Bank Put 80 GXI 20.06.2025/ DE000DJ4GYD8 /
| 2024-05-29 4:04:32 PM |
Chg.+0.040 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+5.33% |
0.790
Bid Size: 75,000 |
0.800
Ask Size: 75,000 |
GERRESHEIMER AG |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GYD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-2.38 |
| Time value: |
0.77 |
| Break-even: |
72.30 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-2.69 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.750 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.00% |
| 1 Month |
|
|
-17.71% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
-24.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.710 |
| 1M High / 1M Low: |
1.000 |
0.710 |
| 6M High / 6M Low: |
1.400 |
0.670 |
| High (YTD): |
2024-01-17 |
1.220 |
| Low (YTD): |
2024-03-06 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.954 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.95% |
| Volatility 6M: |
|
97.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
