DZ Bank Put 180 CGM 20.09.2024
/ DE000DJ585H2
DZ Bank Put 180 CGM 20.09.2024/ DE000DJ585H2 /
| 8/14/2024 9:35:02 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
180.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ585H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.27 |
| Time value: |
0.46 |
| Break-even: |
172.70 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
-0.53 |
| Theta: |
-0.07 |
| Omega: |
-12.98 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.640 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+65.85% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.680 |
| 1M High / 1M Low: |
1.030 |
0.330 |
| 6M High / 6M Low: |
1.040 |
0.260 |
| High (YTD): |
1/10/2024 |
1.550 |
| Low (YTD): |
5/27/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.68% |
| Volatility 6M: |
|
198.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
