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DZ Bank Put 120 CGM 20.06.2025/  DE000DJ32JE6  /

EUWAX
9/17/2024  8:11:25 AM Chg.0.000 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.210
Bid Size: 6,250		 0.240
Ask Size: 6,250		 CAPGEMINI SE INH. EO... 120.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -7.02
Time value: 0.25
Break-even: 117.50
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 13.64%
Delta: -0.07
Theta: -0.02
Omega: -5.20
Rho: -0.12
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -21.43%
3 Months
  -43.59%
YTD
  -63.33%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.280 0.210
6M High / 6M Low: 0.390 0.210
High (YTD): 1/10/2024 0.640
Low (YTD): 9/13/2024 0.210
52W High: 10/27/2023 1.140
52W Low: 9/13/2024 0.210
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   89.23%
Volatility 6M:   128.92%
Volatility 1Y:   106.59%
Volatility 3Y:   -