DZ Bank Put 150 PER 20.06.2025
/ DE000DJ39CH9
DZ Bank Put 150 PER 20.06.2025/ DE000DJ39CH9 /
| 2024-07-08 9:34:38 PM |
Chg.+0.120 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+4.74% |
2.640
Bid Size: 2,700 |
2.720
Ask Size: 2,700 |
PERNOD RICARD ... |
150.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ39CH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
1.99 |
| Time value: |
0.62 |
| Break-even: |
124.00 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.17% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-2.84 |
| Rho: |
-0.95 |
Quote data
| Open: |
2.590 |
| High: |
2.670 |
| Low: |
2.460 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+28.64% |
| 3 Months |
|
|
+44.02% |
| YTD |
|
|
+90.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.350 |
| 1M High / 1M Low: |
2.850 |
2.150 |
| 6M High / 6M Low: |
2.850 |
1.100 |
| High (YTD): |
2024-06-28 |
2.850 |
| Low (YTD): |
2024-02-22 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.39% |
| Volatility 6M: |
|
82.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
