DZ Bank Put 150 PER 20.06.2025
/ DE000DJ39CH9
DZ Bank Put 150 PER 20.06.2025/ DE000DJ39CH9 /
| 11/12/2024 12:44:10 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
4.05 |
| Time value: |
0.02 |
| Break-even: |
109.30 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-2.18 |
| Rho: |
-0.77 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.02 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+44.09% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
+195.59% |
| 1 Year |
|
|
+229.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.87 |
| 1M High / 1M Low: |
4.03 |
2.52 |
| 6M High / 6M Low: |
4.03 |
1.45 |
| High (YTD): |
11/7/2024 |
4.03 |
| Low (YTD): |
2/15/2024 |
1.11 |
| 52W High: |
11/7/2024 |
4.03 |
| 52W Low: |
2/15/2024 |
1.11 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
3.82 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
100.15% |
| Volatility 6M: |
|
108.75% |
| Volatility 1Y: |
|
100.84% |
| Volatility 3Y: |
|
- |
