DZ Bank Put 70 GXI 20.06.2025
/ DE000DJ4GYB2
DZ Bank Put 70 GXI 20.06.2025/ DE000DJ4GYB2 /
| 2024-05-02 1:05:51 PM |
Chg.-0.020 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
0.560
Bid Size: 75,000 |
0.570
Ask Size: 75,000 |
GERRESHEIMER AG |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GYB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
-3.10 |
| Time value: |
0.61 |
| Break-even: |
63.90 |
| Moneyness: |
0.69 |
| Premium: |
0.37 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-2.58 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-21.13% |
| YTD |
|
|
-23.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.580 |
| 1M High / 1M Low: |
0.660 |
0.530 |
| 6M High / 6M Low: |
0.980 |
0.480 |
| High (YTD): |
2024-01-17 |
0.820 |
| Low (YTD): |
2024-03-06 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.603 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
95.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
