DZ Bank Put 120 PER 20.12.2024
/ DE000DJ39CD8
DZ Bank Put 120 PER 20.12.2024/ DE000DJ39CD8 /
| 2024-06-17 3:34:39 PM |
Chg.+0.070 |
Bid3:53:03 PM |
Ask3:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+12.28% |
0.630
Bid Size: 27,000 |
0.640
Ask Size: 27,000 |
PERNOD RICARD ... |
120.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ39CD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-1.19 |
| Time value: |
0.60 |
| Break-even: |
114.00 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
7.14% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-6.06 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.570 |
| High: |
0.680 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.22% |
| 1 Month |
|
|
+120.69% |
| 3 Months |
|
|
+93.94% |
| YTD |
|
|
+42.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.290 |
| 6M High / 6M Low: |
0.600 |
0.260 |
| High (YTD): |
2024-01-22 |
0.600 |
| Low (YTD): |
2024-02-22 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.91% |
| Volatility 6M: |
|
114.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
