DZ Bank Put 150 PER 20.09.2024
/ DE000DJ275A5
DZ Bank Put 150 PER 20.09.2024/ DE000DJ275A5 /
| 2024-07-01 2:04:57 PM |
Chg.-0.120 |
Bid9:58:03 PM |
Ask2024-07-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
150.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DJ275A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-07-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.73 |
| Time value: |
-0.33 |
| Break-even: |
126.00 |
| Moneyness: |
1.22 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
-0.07 |
| Spread %: |
-2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.480 |
| Low: |
2.300 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+80.74% |
| YTD |
|
|
+183.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.560 |
0.660 |
| High (YTD): |
2024-06-28 |
2.560 |
| Low (YTD): |
2024-02-22 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
119.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
