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DZ Bank Put 120 CGM 20.06.2025/  DE000DJ32JE6  /

EUWAX
2024-07-16  8:13:01 AM Chg.0.000 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: 8,750		 0.260
Ask Size: 8,750		 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: -71.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -7.19
Time value: 0.27
Break-even: 117.30
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 12.50%
Delta: -0.07
Theta: -0.01
Omega: -4.92
Rho: -0.15
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -22.58%
YTD
  -60.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.390 0.240
6M High / 6M Low: 0.530 0.210
High (YTD): 2024-01-10 0.640
Low (YTD): 2024-05-29 0.210
52W High: 2023-08-24 1.330
52W Low: 2024-05-29 0.210
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   85.82%
Volatility 6M:   127.70%
Volatility 1Y:   102.10%
Volatility 3Y:   -