DZ Bank Put 150 PER 20.12.2024
/ DE000DJ39CE6
DZ Bank Put 150 PER 20.12.2024/ DE000DJ39CE6 /
| 08/10/2024 12:43:18 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
150.00 - |
20/12/2024 |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
08/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
2.38 |
| Time value: |
0.11 |
| Break-even: |
125.10 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.81 |
| Theta: |
-0.03 |
| Omega: |
-4.13 |
| Rho: |
-0.24 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.89% |
| 1 Month |
|
|
+14.73% |
| 3 Months |
|
|
+10.30% |
| YTD |
|
|
+137.96% |
| 1 Year |
|
|
+112.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.07 |
| 1M High / 1M Low: |
2.60 |
1.55 |
| 6M High / 6M Low: |
3.06 |
1.12 |
| High (YTD): |
13/08/2024 |
3.06 |
| Low (YTD): |
15/02/2024 |
0.88 |
| 52W High: |
13/08/2024 |
3.06 |
| 52W Low: |
09/11/2023 |
0.81 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.95% |
| Volatility 6M: |
|
129.26% |
| Volatility 1Y: |
|
122.65% |
| Volatility 3Y: |
|
- |
