OverviewChartNewsTraderScreen

DZ Bank Put 150 CGM 20.06.2025/  DE000DJ32JF3  /

EUWAX
16/07/2024  08:13:01 Chg.0.000 Bid20:22:48 Ask20:22:48 Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.580
Bid Size: 6,250		 0.610
Ask Size: 6,250		 CAPGEMINI SE INH. EO... 150.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 13/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.46
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -4.19
Time value: 0.63
Break-even: 143.70
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 5.00%
Delta: -0.16
Theta: -0.02
Omega: -4.82
Rho: -0.34
 

Quote data

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

Performance

1 Week
  -10.45%
1 Month
  -25.00%
3 Months
  -20.00%
YTD
  -50.82%
1 Year
  -65.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.600
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 1.080 0.490
High (YTD): 10/01/2024 1.310
Low (YTD): 28/05/2024 0.490
52W High: 24/08/2023 2.390
52W Low: 28/05/2024 0.490
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   75.44%
Volatility 6M:   101.46%
Volatility 1Y:   84.68%
Volatility 3Y:   -