DZ Bank Put 120 CGM 20.09.2024
/ DE000DJ20UM1
DZ Bank Put 120 CGM 20.09.2024/ DE000DJ20UM1 /
| 7/16/2024 9:08:13 AM |
Chg.+0.007 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+25.00% |
0.008
Bid Size: 6,250 |
0.091
Ask Size: 6,250 |
CAPGEMINI SE INH. EO... |
120.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
0.035 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-46.97% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.028 |
| 1M High / 1M Low: |
0.080 |
0.028 |
| 6M High / 6M Low: |
0.160 |
0.028 |
| High (YTD): |
1/10/2024 |
0.210 |
| Low (YTD): |
7/15/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.51% |
| Volatility 6M: |
|
207.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
