OverviewChartNewsTraderScreen

DZ Bank Put 60 GXI 20.06.2025/  DE000DJ5NBJ6  /

EUWAX
2024-11-07  8:04:52 AM Chg.-0.010 Bid9:24:56 AM Ask9:24:56 AM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.410
Bid Size: 75,000		 0.420
Ask Size: 75,000		 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: -18.00
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.41
Parity: -1.74
Time value: 0.43
Break-even: 55.70
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 7.50%
Delta: -0.19
Theta: -0.02
Omega: -3.49
Rho: -0.12
 

Quote data

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

Performance

1 Week
  -2.44%
1 Month
  -20.00%
3 Months  
+53.85%
YTD
  -16.67%
1 Year
  -14.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.500 0.340
6M High / 6M Low: 0.530 0.160
High (YTD): 2024-10-03 0.530
Low (YTD): 2024-09-18 0.160
52W High: 2023-12-11 0.650
52W Low: 2024-09-18 0.160
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   95.28%
Volatility 6M:   237.44%
Volatility 1Y:   180.99%
Volatility 3Y:   -