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DZ Bank Put 150 CGM 20.09.2024/  DE000DJ20UN9  /

Frankfurt Zert./DZB
8/15/2024  12:34:53 PM Chg.+0.029 Bid1:05:06 PM Ask1:05:06 PM Underlying Strike price Expiration date Option type
0.079EUR +58.00% 0.078
Bid Size: 25,000		 0.088
Ask Size: 25,000		 CAPGEMINI SE INH. EO... 150.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ20UN
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -227.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -2.73
Time value: 0.08
Break-even: 149.22
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 3.43
Spread abs.: 0.03
Spread %: 62.50%
Delta: -0.08
Theta: -0.04
Omega: -17.11
Rho: -0.01
 

Quote data

Open: 0.053
High: 0.079
Low: 0.048
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -1.25%
3 Months
  -39.23%
YTD
  -85.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.170 0.015
6M High / 6M Low: 0.280 0.015
High (YTD): 1/10/2024 0.610
Low (YTD): 7/30/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   652.174
Avg. price 6M:   0.140
Avg. volume 6M:   118.110
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   812.58%
Volatility 6M:   410.21%
Volatility 1Y:   -
Volatility 3Y:   -