DZ Bank Put 120 CGM 20.06.2025
/ DE000DJ32JE6
DZ Bank Put 120 CGM 20.06.2025/ DE000DJ32JE6 /
2024-08-15 9:04:40 AM |
Chg.0.000 |
Bid9:06:15 AM |
Ask9:06:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
0.320 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
120.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ32JE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-52.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.21 |
Parity: |
-5.73 |
Time value: |
0.34 |
Break-even: |
116.60 |
Moneyness: |
0.68 |
Premium: |
0.34 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
-0.09 |
Theta: |
-0.02 |
Omega: |
-4.89 |
Rho: |
-0.17 |
Quote data
Open: |
0.310 |
High: |
0.320 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+18.52% |
YTD |
|
|
-47.54% |
1 Year |
|
|
-71.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.320 |
1M High / 1M Low: |
0.340 |
0.220 |
6M High / 6M Low: |
0.410 |
0.210 |
High (YTD): |
2024-01-05 |
0.640 |
Low (YTD): |
2024-05-27 |
0.210 |
52W High: |
2023-08-24 |
1.340 |
52W Low: |
2024-05-27 |
0.210 |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.546 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.46% |
Volatility 6M: |
|
100.63% |
Volatility 1Y: |
|
90.94% |
Volatility 3Y: |
|
- |