DZ Bank Put 60 GXI 20.06.2025
/ DE000DJ5NBJ6
DZ Bank Put 60 GXI 20.06.2025/ DE000DJ5NBJ6 /
| 2025-01-03 6:09:17 PM |
Chg.+0.020 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
60.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5NBJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-0.89 |
| Time value: |
0.50 |
| Break-even: |
55.00 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-3.77 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+14.63% |
| 3 Months |
|
|
-6.00% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
-6.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.450 |
| 1M High / 1M Low: |
0.540 |
0.320 |
| 6M High / 6M Low: |
0.560 |
0.160 |
| High (YTD): |
2025-01-03 |
0.470 |
| Low (YTD): |
2025-01-02 |
0.450 |
| 52W High: |
2024-11-20 |
0.560 |
| 52W Low: |
2024-09-18 |
0.160 |
| Avg. price 1W: |
|
0.457 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.348 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.46% |
| Volatility 6M: |
|
241.04% |
| Volatility 1Y: |
|
183.03% |
| Volatility 3Y: |
|
- |
