DZ Bank Put 40 G1A 20.06.2025
/ DE000DJ4KYM1
DZ Bank Put 40 G1A 20.06.2025/ DE000DJ4KYM1 /
| 7/10/2024 6:09:32 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.30 |
| Break-even: |
36.00 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-4.21 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-40.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.470 |
0.330 |
| 6M High / 6M Low: |
0.710 |
0.330 |
| High (YTD): |
1/17/2024 |
0.710 |
| Low (YTD): |
7/5/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.69% |
| Volatility 6M: |
|
72.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
