DZ Bank Put 160 PER 19.12.2025
/ DE000DJ8YSY0
DZ Bank Put 160 PER 19.12.2025/ DE000DJ8YSY0 /
| 11/10/2024 09:09:20 |
Chg.-0.01 |
Bid10:45:45 |
Ask10:45:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-0.25% |
3.84
Bid Size: 27,000 |
3.85
Ask Size: 27,000 |
PERNOD RICARD ... |
160.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
3.41 |
| Time value: |
0.48 |
| Break-even: |
121.20 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.31% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-2.01 |
| Rho: |
-1.39 |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
3.92 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.97% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.37 |
| 1M High / 1M Low: |
3.93 |
2.84 |
| 6M High / 6M Low: |
4.25 |
2.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.80% |
| Volatility 6M: |
|
67.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
