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DZ Bank Put 40 G1A 20.06.2025/  DE000DJ4KYM1  /

EUWAX
2024-08-05  6:09:30 PM Chg.+0.030 Bid8:47:24 PM Ask8:47:24 PM Underlying Strike price Expiration date Option type
0.400EUR +8.11% 0.400
Bid Size: 25,000		 0.430
Ask Size: 25,000		 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: -10.06
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.08
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.08
Time value: 0.31
Break-even: 36.10
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 8.33%
Delta: -0.43
Theta: 0.00
Omega: -4.31
Rho: -0.18
 

Quote data

Open: 0.410
High: 0.430
Low: 0.400
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+21.21%
3 Months
  -27.27%
YTD
  -34.43%
1 Year
  -36.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.370 0.290
6M High / 6M Low: 0.660 0.290
High (YTD): 2024-01-17 0.710
Low (YTD): 2024-07-31 0.290
52W High: 2023-11-20 0.950
52W Low: 2024-07-31 0.290
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   109.18%
Volatility 6M:   78.80%
Volatility 1Y:   68.90%
Volatility 3Y:   -