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DZ Bank Put 150 CGM 20.06.2025/  DE000DJ32JF3  /

EUWAX
10/18/2024  8:13:04 AM Chg.+0.010 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.540
Bid Size: 8,750		 0.570
Ask Size: 8,750		 CAPGEMINI SE INH. EO... 150.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ32JF
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 6/20/2025
Issue date: 7/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.49
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -3.29
Time value: 0.62
Break-even: 143.80
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 5.08%
Delta: -0.18
Theta: -0.03
Omega: -5.44
Rho: -0.27
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months     0.00%
YTD
  -50.82%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: 0.880 0.400
High (YTD): 1/10/2024 1.310
Low (YTD): 9/30/2024 0.400
52W High: 10/27/2023 2.140
52W Low: 9/30/2024 0.400
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   136.58%
Volatility 6M:   117.68%
Volatility 1Y:   96.56%
Volatility 3Y:   -