DZ Bank Put 150 PER 20.12.2024
/ DE000DJ39CE6
DZ Bank Put 150 PER 20.12.2024/ DE000DJ39CE6 /
| 6/28/2024 3:36:49 PM |
Chg.+0.40 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+17.32% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
150.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ39CE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
2.15 |
| Time value: |
0.44 |
| Break-even: |
124.10 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.19% |
| Delta: |
-0.65 |
| Theta: |
-0.03 |
| Omega: |
-3.22 |
| Rho: |
-0.52 |
Quote data
| Open: |
2.63 |
| High: |
2.71 |
| Low: |
2.63 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.81% |
| 1 Month |
|
|
+43.39% |
| 3 Months |
|
|
+120.33% |
| YTD |
|
|
+150.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.15 |
| 1M High / 1M Low: |
2.71 |
1.68 |
| 6M High / 6M Low: |
2.71 |
0.88 |
| High (YTD): |
6/28/2024 |
2.71 |
| Low (YTD): |
2/15/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.00% |
| Volatility 6M: |
|
115.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
