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DZ Bank Put 40 G1A 20.06.2025/  DE000DJ4KYM1  /

EUWAX
2024-08-06  8:07:00 AM Chg.-0.020 Bid10:18:43 AM Ask10:18:43 AM Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.400
Bid Size: 100,000		 0.410
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: -8.98
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.14
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 0.14
Time value: 0.29
Break-even: 35.70
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 7.50%
Delta: -0.45
Theta: 0.00
Omega: -4.05
Rho: -0.19
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+15.15%
3 Months
  -28.30%
YTD
  -37.70%
1 Year
  -39.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.400 0.290
6M High / 6M Low: 0.650 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:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   111.99%
Volatility 6M:   79.44%
Volatility 1Y:   69.24%
Volatility 3Y:   -