DZ Bank Put 150 PER 20.06.2025
/ DE000DJ39CH9
DZ Bank Put 150 PER 20.06.2025/ DE000DJ39CH9 /
| 2024-08-01 9:57:15 AM |
Chg.+0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+5.47% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-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: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+59.67% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
+290.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.65 |
| 1M High / 1M Low: |
2.99 |
2.48 |
| 6M High / 6M Low: |
2.99 |
1.11 |
| High (YTD): |
2024-07-30 |
2.99 |
| Low (YTD): |
2024-02-15 |
1.11 |
| 52W High: |
2024-07-30 |
2.99 |
| 52W Low: |
2023-08-10 |
0.74 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
3.94 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
102.28% |
| Volatility 6M: |
|
92.27% |
| Volatility 1Y: |
|
89.52% |
| Volatility 3Y: |
|
- |
