DZ Bank Put 120 PER 20.12.2024
/ DE000DJ39CD8
DZ Bank Put 120 PER 20.12.2024/ DE000DJ39CD8 /
| 2024-06-24 3:36:39 PM |
Chg.-0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-11.86% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.08 |
| Time value: |
0.65 |
| Break-even: |
113.50 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-5.84 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.520 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.46% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
+15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.630 |
0.360 |
| 6M High / 6M Low: |
0.630 |
0.290 |
| High (YTD): |
2024-06-17 |
0.630 |
| Low (YTD): |
2024-05-20 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.19% |
| Volatility 6M: |
|
123.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
