DZ Bank Put 65 GXI 20.06.2025
/ DE000DJ4GYA4
DZ Bank Put 65 GXI 20.06.2025/ DE000DJ4GYA4 /
| 2024-05-02 1:05:51 PM |
Chg.-0.020 |
Bid1:46:16 PM |
Ask1:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
0.450
Bid Size: 75,000 |
0.460
Ask Size: 75,000 |
GERRESHEIMER AG |
65.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GYA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-3.60 |
| Time value: |
0.50 |
| Break-even: |
60.00 |
| Moneyness: |
0.64 |
| Premium: |
0.41 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-2.62 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
-23.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.470 |
| 1M High / 1M Low: |
0.550 |
0.420 |
| 6M High / 6M Low: |
0.810 |
0.390 |
| High (YTD): |
2024-01-17 |
0.660 |
| Low (YTD): |
2024-03-06 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.49% |
| Volatility 6M: |
|
103.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
