DZ Bank Put 150 PER 19.12.2025
/ DE000DJ8YSX2
DZ Bank Put 150 PER 19.12.2025/ DE000DJ8YSX2 /
| 15/08/2024 20:34:51 |
Chg.-0.140 |
Bid15/08/2024 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-4.27% |
3.140
Bid Size: 10,800 |
3.190
Ask Size: 10,800 |
PERNOD RICARD ... |
150.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
2.78 |
| Time value: |
0.55 |
| Break-even: |
116.80 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.53% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.10 |
| Rho: |
-1.39 |
Quote data
| Open: |
3.270 |
| High: |
3.330 |
| Low: |
3.140 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
+75.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.280 |
| 1M High / 1M Low: |
3.390 |
2.890 |
| 6M High / 6M Low: |
3.390 |
1.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.15% |
| Volatility 6M: |
|
63.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
