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DZ Bank Put 150 PER 20.06.2025/  DE000DJ39CH9  /

Frankfurt Zert./DZB
8/1/2024  9:34:32 PM Chg.+0.110 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.980EUR +3.83% 2.970
Bid Size: 1,350		 3.020
Ask Size: 1,350		 PERNOD RICARD ... 150.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.26
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 2.60
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 2.60
Time value: 0.31
Break-even: 120.90
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 1.75%
Delta: -0.64
Theta: -0.01
Omega: -2.74
Rho: -0.96
 

Quote data

Open: 2.960
High: 3.030
Low: 2.860
Previous Close: 2.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+8.36%
3 Months  
+61.08%
YTD  
+114.39%
1 Year  
+302.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.560
1M High / 1M Low: 2.980 2.350
6M High / 6M Low: 2.980 1.100
High (YTD): 7/30/2024 2.980
Low (YTD): 2/22/2024 1.100
52W High: 7/30/2024 2.980
52W Low: 8/1/2023 0.740
Avg. price 1W:   2.766
Avg. volume 1W:   0.000
Avg. price 1M:   2.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.891
Avg. volume 6M:   0.000
Avg. price 1Y:   1.591
Avg. volume 1Y:   0.000
Volatility 1M:   103.05%
Volatility 6M:   80.82%
Volatility 1Y:   82.78%
Volatility 3Y:   -