OverviewChartNewsTraderScreen

DZ Bank Put 160 CGM 20.06.2025/  DE000DJ32JG1  /

EUWAX
17/09/2024  08:11:25 Chg.+0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.710EUR +2.90% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 160.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 13/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.70
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -3.02
Time value: 0.74
Break-even: 152.60
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 4.23%
Delta: -0.20
Theta: -0.02
Omega: -5.26
Rho: -0.35
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.44%
1 Month
  -27.55%
3 Months
  -38.26%
YTD
  -52.98%
1 Year
  -68.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.660
1M High / 1M Low: 0.980 0.660
6M High / 6M Low: 1.150 0.640
High (YTD): 10/01/2024 1.620
Low (YTD): 28/05/2024 0.640
52W High: 27/10/2023 2.590
52W Low: 28/05/2024 0.640
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   1.240
Avg. volume 1Y:   0.000
Volatility 1M:   87.42%
Volatility 6M:   117.43%
Volatility 1Y:   92.75%
Volatility 3Y:   -