DZ Bank Put 35 G1A 20.06.2025/  DE000DJ4GW93  /

EUWAX
11/09/2024  18:12:08 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 35.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 28/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.73
Time value: 0.12
Break-even: 33.80
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.17
Theta: 0.00
Omega: -6.11
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -60.87%
YTD
  -75.68%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.360 0.090
High (YTD): 22/01/2024 0.420
Low (YTD): 10/09/2024 0.090
52W High: 20/11/2023 0.610
52W Low: 10/09/2024 0.090
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   79.46%
Volatility 6M:   98.97%
Volatility 1Y:   83.80%
Volatility 3Y:   -