DZ Bank Put 90 GXI 19.12.2025
/ DE000DJ8ELJ8
DZ Bank Put 90 GXI 19.12.2025/ DE000DJ8ELJ8 /
| 29/05/2024 18:12:26 |
Chg.+0.13 |
Bid20:12:25 |
Ask20:12:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+11.02% |
1.31
Bid Size: 18,750 |
1.34
Ask Size: 18,750 |
GERRESHEIMER AG |
90.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8ELJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-1.38 |
| Time value: |
1.27 |
| Break-even: |
77.30 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.25 |
| High: |
1.32 |
| Low: |
1.25 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.25% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
+2.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.18 |
| 1M High / 1M Low: |
1.55 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
