DZ Bank Put 150 PER 19.12.2025
/ DE000DJ8YSX2
DZ Bank Put 150 PER 19.12.2025/ DE000DJ8YSX2 /
| 2024-06-28 9:04:46 PM |
Chg.+0.150 |
Bid9:32:00 PM |
Ask9:32:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
+5.10% |
3.090
Bid Size: 10,800 |
3.170
Ask Size: 10,800 |
PERNOD RICARD ... |
150.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8YSX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
2.15 |
| Time value: |
0.86 |
| Break-even: |
119.90 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
2.73% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.18 |
| Rho: |
-1.41 |
Quote data
| Open: |
2.980 |
| High: |
3.100 |
| Low: |
2.980 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+37.33% |
| 3 Months |
|
|
+67.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.570 |
| 1M High / 1M Low: |
2.940 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
