DZ Bank Put 160 PER 20.09.2024
/ DE000DJ29K92
DZ Bank Put 160 PER 20.09.2024/ DE000DJ29K92 /
14/06/2024 21:35:10 |
Chg.+0.110 |
Bid21:59:15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.970EUR |
+3.85% |
- Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... |
160.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
05/07/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.17 |
Intrinsic value: |
3.17 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
3.17 |
Time value: |
-0.18 |
Break-even: |
130.10 |
Moneyness: |
1.25 |
Premium: |
-0.01 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.04 |
Spread %: |
1.36% |
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 |
|
|
+20.73% |
3 Months |
|
|
+57.14% |
YTD |
|
|
+139.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.970 |
2.580 |
6M High / 6M Low: |
2.970 |
1.030 |
High (YTD): |
14/06/2024 |
2.970 |
Low (YTD): |
22/02/2024 |
1.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.80% |
Volatility 6M: |
|
108.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |