DZ Bank Put 120 PER 20.06.2025
/ DE000DJ39CG1
DZ Bank Put 120 PER 20.06.2025/ DE000DJ39CG1 /
| 2024-06-11 6:34:50 PM |
Chg.+0.020 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.710
Bid Size: 10,800 |
0.790
Ask Size: 10,800 |
PERNOD RICARD ... |
120.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ39CG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.53 |
| Time value: |
0.73 |
| Break-even: |
112.70 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.67 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.700 |
| High: |
0.810 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.33% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
+44.90% |
| YTD |
|
|
+16.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
0.690 |
0.450 |
| 6M High / 6M Low: |
0.770 |
0.380 |
| High (YTD): |
2024-01-05 |
0.770 |
| Low (YTD): |
2024-02-22 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.88% |
| Volatility 6M: |
|
93.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
