DZ Bank Put 160 PER 19.12.2025
/ DE000DJ8YSY0
DZ Bank Put 160 PER 19.12.2025/ DE000DJ8YSY0 /
| 2024-11-15 9:11:34 AM |
Chg.+0.02 |
Bid7:12:45 PM |
Ask7:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+0.37% |
5.39
Bid Size: 16,000 |
5.44
Ask Size: 16,000 |
PERNOD RICARD ... |
160.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8YSY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
4.94 |
| Time value: |
0.45 |
| Break-even: |
106.20 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.94% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-1.36 |
| Rho: |
-1.39 |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
5.36 |
| Previous Close: |
5.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
+37.79% |
| 3 Months |
|
|
+31.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
5.01 |
| 1M High / 1M Low: |
5.35 |
3.72 |
| 6M High / 6M Low: |
5.35 |
2.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.81% |
| Volatility 6M: |
|
66.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
