DZ Bank Put 150 PER 19.12.2025
/ DE000DJ8YSX2
DZ Bank Put 150 PER 19.12.2025/ DE000DJ8YSX2 /
| 9/17/2024 9:34:59 PM |
Chg.+0.130 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+4.55% |
2.980
Bid Size: 1,350 |
3.030
Ask Size: 1,350 |
PERNOD RICARD ... |
150.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
2.37 |
| Time value: |
0.57 |
| Break-even: |
120.60 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.73% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.44 |
| Rho: |
-1.27 |
Quote data
| Open: |
2.960 |
| High: |
3.000 |
| Low: |
2.880 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.82% |
| 1 Month |
|
|
-7.43% |
| 3 Months |
|
|
+7.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.730 |
| 1M High / 1M Low: |
3.340 |
2.650 |
| 6M High / 6M Low: |
3.390 |
1.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
63.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
