DZ Bank Put 160 PER 20.09.2024/  DE000DJ29K92  /

Frankfurt Zert./DZB
2024-06-14  9:35:10 PM Chg.+0.110 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
2.970EUR +3.85% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 160.00 - 2024-09-20 Put
 

Master data

WKN: DJ29K9
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2023-10-17
Last trading day: 2024-07-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.13
Leverage: Yes

Calculated values

Fair value: 3.73
Intrinsic value: 3.73
Implied volatility: -
Historic volatility: 0.22
Parity: 3.73
Time value: -0.76
Break-even: 130.30
Moneyness: 1.30
Premium: -0.06
Premium p.a.: -0.38
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.020
Low: 2.870
Previous Close: 2.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+40.76%
YTD  
+139.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.970 1.030
High (YTD): 2024-06-14 2.970
Low (YTD): 2024-02-22 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   102.22%
Volatility 1Y:   -
Volatility 3Y:   -