DZ Bank Put 150 PER 20.06.2025
/ DE000DJ39CH9
DZ Bank Put 150 PER 20.06.2025/ DE000DJ39CH9 /
| 10/10/2024 11:06:43 |
Chg.+0.14 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
150.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
2.37 |
| Time value: |
0.32 |
| Break-even: |
123.20 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.90% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-3.13 |
| Rho: |
-0.77 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.51% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+108.82% |
| 1 Year |
|
|
+83.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.21 |
| 1M High / 1M Low: |
2.75 |
1.81 |
| 6M High / 6M Low: |
3.16 |
1.41 |
| High (YTD): |
13/08/2024 |
3.16 |
| Low (YTD): |
15/02/2024 |
1.11 |
| 52W High: |
13/08/2024 |
3.16 |
| 52W Low: |
09/11/2023 |
1.09 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
3.85 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
133.85% |
| Volatility 6M: |
|
105.76% |
| Volatility 1Y: |
|
101.07% |
| Volatility 3Y: |
|
- |
