DZ Bank Put 160 CGM 19.12.2025
/ DE000DJ8EGT7
DZ Bank Put 160 CGM 19.12.2025/ DE000DJ8EGT7 /
| 7/16/2024 9:34:47 PM |
Chg.-0.030 |
Bid9:44:30 PM |
Ask9:44:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-2.59% |
1.130
Bid Size: 6,250 |
1.160
Ask Size: 6,250 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
1.170 |
| High: |
1.170 |
| Low: |
1.130 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.04% |
| 1 Month |
|
|
-25.66% |
| 3 Months |
|
|
-9.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.160 |
| 1M High / 1M Low: |
1.480 |
1.160 |
| 6M High / 6M Low: |
1.710 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.15% |
| Volatility 6M: |
|
73.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
