DZ Bank Put 160 CGM 19.12.2025
/ DE000DJ8EGT7
DZ Bank Put 160 CGM 19.12.2025/ DE000DJ8EGT7 /
| 17/09/2024 21:34:47 |
Chg.-0.050 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-4.50% |
1.060
Bid Size: 2,500 |
1.090
Ask Size: 2,500 |
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: |
-16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.02 |
| Time value: |
1.14 |
| Break-even: |
148.60 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-3.74 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.000 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-21.48% |
| 3 Months |
|
|
-28.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.050 |
| 1M High / 1M Low: |
1.330 |
1.050 |
| 6M High / 6M Low: |
1.560 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
