DZ Bank Put 25 G1A 20.06.2025/  DE000DJ4GW77  /

Frankfurt Zert./DZB
8/5/2024  7:34:37 PM Chg.+0.020 Bid7:42:31 PM Ask7:42:31 PM Underlying Strike price Expiration date Option type
0.021EUR +2000.00% 0.021
Bid Size: 35,000
0.046
Ask Size: 35,000
GEA GROUP AG 25.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4GW7
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -1.42
Time value: 0.09
Break-even: 24.09
Moneyness: 0.64
Premium: 0.39
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.09
Theta: 0.00
Omega: -4.03
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.030
Low: 0.018
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2000.00%
1 Month  
+2000.00%
3 Months
  -63.16%
YTD
  -79.00%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/22/2024 0.110
Low (YTD): 8/2/2024 0.001
52W High: 11/20/2023 0.200
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,034.58%
Volatility 1Y:   2,851.65%
Volatility 3Y:   -