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DZ Bank Put 40 G1A 20.06.2025/  DE000DJ4KYM1  /

Frankfurt Zert./DZB
11/10/2024  21:34:59 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,000		 0.140
Ask Size: 10,000		 GEA GROUP AG 40.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.64
Time value: 0.14
Break-even: 38.60
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 27.27%
Delta: -0.20
Theta: -0.01
Omega: -6.66
Rho: -0.07
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -50.00%
3 Months
  -63.33%
YTD
  -81.97%
1 Year
  -86.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.570 0.110
High (YTD): 22/01/2024 0.700
Low (YTD): 11/10/2024 0.110
52W High: 20/11/2023 0.950
52W Low: 11/10/2024 0.110
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   78.431
Volatility 1M:   138.93%
Volatility 6M:   96.37%
Volatility 1Y:   82.15%
Volatility 3Y:   -