DZ Bank Put 160 CGM 19.12.2025
/ DE000DJ8EGT7
DZ Bank Put 160 CGM 19.12.2025/ DE000DJ8EGT7 /
| 16/07/2024 09:07:41 |
Chg.-0.02 |
Bid21:44:31 |
Ask21:44:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-1.71% |
1.13
Bid Size: 6,250 |
1.16
Ask Size: 6,250 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8EGT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-3.19 |
| Time value: |
1.19 |
| Break-even: |
148.10 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-3.51 |
| Rho: |
-0.77 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.73% |
| 1 Month |
|
|
-19.58% |
| 3 Months |
|
|
-10.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.17 |
| 1M High / 1M Low: |
1.49 |
1.17 |
| 6M High / 6M Low: |
1.72 |
0.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.25% |
| Volatility 6M: |
|
79.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
