DZ Bank Put 80 GXI 20.06.2025
/ DE000DJ4GYD8
DZ Bank Put 80 GXI 20.06.2025/ DE000DJ4GYD8 /
| 2024-05-02 8:17:35 AM |
Chg.0.000 |
Bid9:37:57 AM |
Ask9:37:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
0.920
Bid Size: 75,000 |
0.930
Ask Size: 75,000 |
GERRESHEIMER AG |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GYD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-2.10 |
| Time value: |
0.96 |
| Break-even: |
70.40 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-2.31 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
+17.72% |
| 3 Months |
|
|
-10.58% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.930 |
| 1M High / 1M Low: |
1.020 |
0.760 |
| 6M High / 6M Low: |
1.400 |
0.680 |
| High (YTD): |
2024-01-17 |
1.220 |
| Low (YTD): |
2024-03-06 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.953 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.69% |
| Volatility 6M: |
|
96.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
