DZ Bank Put 150 CGM 20.09.2024
/ DE000DJ20UN9
DZ Bank Put 150 CGM 20.09.2024/ DE000DJ20UN9 /
| 15/08/2024 09:06:51 |
Chg.0.000 |
Bid10:17:05 |
Ask10:17:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
0.00% |
0.048
Bid Size: 25,000 |
0.058
Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
150.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.00% |
| 1 Month |
|
|
-35.37% |
| 3 Months |
|
|
-62.14% |
| YTD |
|
|
-90.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.053 |
| 1M High / 1M Low: |
0.230 |
0.037 |
| 6M High / 6M Low: |
0.260 |
0.037 |
| High (YTD): |
10/01/2024 |
0.620 |
| Low (YTD): |
31/07/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
1,521.739 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
275.591 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
822.27% |
| Volatility 6M: |
|
393.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
