DZ Bank Put 140 PER 21.03.2025
/ DE000DQ2NJU4
DZ Bank Put 140 PER 21.03.2025/ DE000DQ2NJU4 /
| 2024-07-31 6:34:58 PM |
Chg.-0.110 |
Bid6:43:57 PM |
Ask6:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-5.21% |
1.990
Bid Size: 10,800 |
2.040
Ask Size: 10,800 |
PERNOD RICARD ... |
140.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2NJU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
1.75 |
| Time value: |
0.41 |
| Break-even: |
118.50 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.38% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-3.53 |
| Rho: |
-0.62 |
Quote data
| Open: |
2.050 |
| High: |
2.050 |
| Low: |
1.880 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+63.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.740 |
| 1M High / 1M Low: |
2.110 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
