DZ Bank Put 120 CGM 20.09.2024/  DE000DJ20UM1  /

Frankfurt Zert./DZB
2024-07-16  6:35:13 PM Chg.+0.002 Bid2024-07-16 Ask2024-07-16 Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.012
Bid Size: 8,750
0.087
Ask Size: 8,750
CAPGEMINI SE INH. EO... 120.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ20UM
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -199.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.23
Parity: -7.19
Time value: 0.10
Break-even: 119.04
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 4.93
Spread abs.: 0.09
Spread %: 1,500.00%
Delta: -0.04
Theta: -0.03
Omega: -7.63
Rho: -0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.012
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -80.00%
3 Months
  -82.86%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.060 0.003
6M High / 6M Low: 0.150 0.003
High (YTD): 2024-01-05 0.210
Low (YTD): 2024-07-08 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   984.46%
Volatility 6M:   510.77%
Volatility 1Y:   -
Volatility 3Y:   -