DZ Bank Put 65 GXI 20.06.2025
/ DE000DJ4GYA4
DZ Bank Put 65 GXI 20.06.2025/ DE000DJ4GYA4 /
| 2024-06-04 4:06:32 PM |
Chg.+0.020 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
0.350
Bid Size: 75,000 |
0.360
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: |
-30.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-4.27 |
| Time value: |
0.35 |
| Break-even: |
61.50 |
| Moneyness: |
0.60 |
| Premium: |
0.43 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-3.08 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.320 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
-14.63% |
| YTD |
|
|
-40.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.500 |
0.330 |
| 6M High / 6M Low: |
0.810 |
0.330 |
| High (YTD): |
2024-01-17 |
0.660 |
| Low (YTD): |
2024-06-03 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.80% |
| Volatility 6M: |
|
105.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
