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DZ Bank Put 160 CGM 20.06.2025/  DE000DJ32JG1  /

Frankfurt Zert./DZB
2024-07-16  7:04:39 PM Chg.-0.020 Bid7:08:54 PM Ask7:08:54 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.770
Bid Size: 8,750		 0.790
Ask Size: 8,750		 CAPGEMINI SE INH. EO... 160.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ32JG
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 160.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -23.12
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -3.19
Time value: 0.83
Break-even: 151.70
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 3.75%
Delta: -0.20
Theta: -0.02
Omega: -4.70
Rho: -0.44
 

Quote data

Open: 0.800
High: 0.800
Low: 0.760
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -35.29%
3 Months
  -13.48%
YTD
  -49.01%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.790
1M High / 1M Low: 1.140 0.790
6M High / 6M Low: 1.350 0.630
High (YTD): 2024-01-10 1.610
Low (YTD): 2024-05-27 0.630
52W High: 2023-08-24 2.820
52W Low: 2024-05-27 0.630
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   101.24%
Volatility 6M:   90.89%
Volatility 1Y:   76.89%
Volatility 3Y:   -