DZ Bank Put 120 PER 20.09.2024
/ DE000DJ27492
DZ Bank Put 120 PER 20.09.2024/ DE000DJ27492 /
| 9/6/2024 9:13:35 AM |
Chg.+0.060 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
120.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ2749 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
0.24 |
| Break-even: |
117.60 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
-0.35 |
| Theta: |
-0.13 |
| Omega: |
-17.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
-57.45% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-39.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.085 |
| 1M High / 1M Low: |
0.470 |
0.085 |
| 6M High / 6M Low: |
0.470 |
0.085 |
| High (YTD): |
8/7/2024 |
0.470 |
| Low (YTD): |
9/3/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.18% |
| Volatility 6M: |
|
229.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
