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DZ Bank Put 35 G1A 20.06.2025/  DE000DJ4GW93  /

Frankfurt Zert./DZB
2024-10-11  9:35:17 PM Chg.-0.006 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.033EUR -15.38% 0.032
Bid Size: 10,000		 0.062
Ask Size: 10,000		 GEA GROUP AG 35.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GW9
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -74.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -1.14
Time value: 0.06
Break-even: 34.38
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 93.75%
Delta: -0.10
Theta: 0.00
Omega: -7.27
Rho: -0.04
 

Quote data

Open: 0.039
High: 0.045
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -58.75%
3 Months
  -74.62%
YTD
  -91.08%
1 Year
  -93.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.033
1M High / 1M Low: 0.090 0.033
6M High / 6M Low: 0.300 0.033
High (YTD): 2024-01-22 0.420
Low (YTD): 2024-10-11 0.033
52W High: 2023-11-20 0.610
52W Low: 2024-10-11 0.033
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   9.804
Volatility 1M:   166.40%
Volatility 6M:   115.92%
Volatility 1Y:   96.64%
Volatility 3Y:   -