DZ Bank Put 60 GXI 20.06.2025
/ DE000DJ5NBJ6
DZ Bank Put 60 GXI 20.06.2025/ DE000DJ5NBJ6 /
| 2024-05-02 3:04:29 PM |
Chg.-0.010 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 75,000 |
0.370
Ask Size: 75,000 |
GERRESHEIMER AG |
60.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5NBJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-4.10 |
| Time value: |
0.39 |
| Break-even: |
56.10 |
| Moneyness: |
0.59 |
| Premium: |
0.44 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-2.71 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.340 |
| 6M High / 6M Low: |
0.650 |
0.330 |
| High (YTD): |
2024-01-17 |
0.520 |
| Low (YTD): |
2024-03-21 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.387 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.74% |
| Volatility 6M: |
|
95.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
