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DZ Bank Put 120 CGM 20.06.2025/  DE000DJ32JE6  /

Frankfurt Zert./DZB
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:   -