DZ Bank Put 120 CGM 20.12.2024/  DE000DJ32JB2  /

Frankfurt Zert./DZB
16/07/2024  20:35:02 Chg.-0.010 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 6,250
0.150
Ask Size: 6,250
CAPGEMINI SE INH. EO... 120.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ32JB
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 20/12/2024
Issue date: 13/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -119.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -7.19
Time value: 0.16
Break-even: 118.40
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.13
Spread abs.: 0.09
Spread %: 128.57%
Delta: -0.05
Theta: -0.02
Omega: -6.26
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.100
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -65.00%
3 Months
  -50.00%
YTD
  -80.00%
1 Year
  -90.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: 0.260 0.080
High (YTD): 05/01/2024 0.400
Low (YTD): 15/07/2024 0.080
52W High: 17/08/2023 0.830
52W Low: 15/07/2024 0.080
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   245.95%
Volatility 6M:   191.60%
Volatility 1Y:   146.95%
Volatility 3Y:   -