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DZ Bank Put 120 PER 20.06.2025/  DE000DJ39CG1  /

EUWAX
2024-08-02  9:49:09 AM Chg.+0.070 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.990EUR +7.61% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 120.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ39CG
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.39
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.27
Time value: 0.99
Break-even: 110.10
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 5.32%
Delta: -0.37
Theta: -0.01
Omega: -4.57
Rho: -0.49
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.73%
1 Month  
+4.21%
3 Months  
+54.69%
YTD  
+65.00%
1 Year  
+141.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.820
1M High / 1M Low: 0.960 0.760
6M High / 6M Low: 0.960 0.420
High (YTD): 2024-07-30 0.960
Low (YTD): 2024-02-15 0.420
52W High: 2024-07-30 0.960
52W Low: 2023-08-02 0.410
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   145.28%
Volatility 6M:   112.14%
Volatility 1Y:   102.11%
Volatility 3Y:   -