DZ Bank Put 140 PER 20.12.2024
/ DE000DJ8B586
DZ Bank Put 140 PER 20.12.2024/ DE000DJ8B586 /
| 2024-11-04 3:04:26 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+1.51% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
140.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ8B58 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-11-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.05 |
| Time value: |
-0.34 |
| Break-even: |
112.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.690 |
| Low: |
2.580 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+54.60% |
| 3 Months |
|
|
+33.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.690 |
1.490 |
| 6M High / 6M Low: |
2.690 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.53% |
| Volatility 6M: |
|
142.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
