DZ Bank Put 95 GXI 20.06.2025
/ DE000DJ4GYG1
DZ Bank Put 95 GXI 20.06.2025/ DE000DJ4GYG1 /
| 6/7/2024 6:12:20 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
95.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4GYG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-1.29 |
| Time value: |
1.07 |
| Break-even: |
84.30 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-2.79 |
| Rho: |
-0.42 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-26.76% |
| 3 Months |
|
|
-18.11% |
| YTD |
|
|
-39.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.04 |
| 1M High / 1M Low: |
1.59 |
1.04 |
| 6M High / 6M Low: |
2.18 |
1.04 |
| High (YTD): |
1/17/2024 |
1.99 |
| Low (YTD): |
6/7/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.21% |
| Volatility 6M: |
|
88.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
