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DZ Bank Put 40 G1A 20.06.2025/  DE000DJ4KYM1  /

Frankfurt Zert./DZB
2024-09-11  9:35:12 AM Chg.+0.010 Bid2024-09-11 Ask2024-09-11 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 100,000		 0.240
Ask Size: 100,000		 GEA GROUP AG 40.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4KYM
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-02
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.90
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.23
Time value: 0.25
Break-even: 37.50
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.32
Theta: -0.01
Omega: -5.47
Rho: -0.12
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.30%
3 Months
  -48.89%
YTD
  -62.30%
1 Year
  -65.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: 0.610 0.220
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-09-10 0.220
52W High: 2023-11-20 0.950
52W Low: 2024-09-10 0.220
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   155.039
Avg. price 1Y:   0.567
Avg. volume 1Y:   78.125
Volatility 1M:   78.68%
Volatility 6M:   82.20%
Volatility 1Y:   73.13%
Volatility 3Y:   -