DZ Bank Put 40 G1A 20.06.2025
/ DE000DJ4KYM1
DZ Bank Put 40 G1A 20.06.2025/ DE000DJ4KYM1 /
| 2024-05-17 8:09:30 AM |
Chg.0.000 |
Bid8:10:42 AM |
Ask8:10:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.500
Bid Size: 35,000 |
0.530
Ask Size: 35,000 |
GEA GROUP AG |
40.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4KYM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.26 |
| Time value: |
0.27 |
| Break-even: |
34.70 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-3.30 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-15.25% |
| YTD |
|
|
-18.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.450 |
| 6M High / 6M Low: |
0.950 |
0.450 |
| High (YTD): |
2024-01-17 |
0.710 |
| Low (YTD): |
2024-05-13 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.08% |
| Volatility 6M: |
|
65.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
