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DZ Bank Put 160 CGM 20.06.2025/  DE000DJ32JG1  /

EUWAX
8/15/2024  8:12:05 AM Chg.-0.01 Bid12:36:49 PM Ask12:36:49 PM Underlying Strike price Expiration date Option type
1.07EUR -0.93% 1.07
Bid Size: 25,000		 1.08
Ask Size: 25,000		 CAPGEMINI SE INH. EO... 160.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.97
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -1.73
Time value: 1.11
Break-even: 148.90
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 2.78%
Delta: -0.28
Theta: -0.02
Omega: -4.45
Rho: -0.51
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+35.44%
3 Months  
+38.96%
YTD
  -29.14%
1 Year
  -57.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.08
1M High / 1M Low: 1.14 0.73
6M High / 6M Low: 1.15 0.64
High (YTD): 1/10/2024 1.62
Low (YTD): 5/28/2024 0.64
52W High: 8/24/2023 2.81
52W Low: 5/28/2024 0.64
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   134.37%
Volatility 6M:   115.37%
Volatility 1Y:   91.42%
Volatility 3Y:   -