DZ Bank Put 200 CGM 19.12.2025
/ DE000DJ8TRF1
DZ Bank Put 200 CGM 19.12.2025/ DE000DJ8TRF1 /
| 15/08/2024 09:07:50 |
Chg.-0.06 |
Bid13:16:30 |
Ask13:16:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-1.72% |
3.40
Bid Size: 25,000 |
3.41
Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
200.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8TRF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
24/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
2.28 |
| Time value: |
1.22 |
| Break-even: |
165.10 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
-0.50 |
| Theta: |
-0.02 |
| Omega: |
-2.53 |
| Rho: |
-1.66 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
+45.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
3.48 |
| 1M High / 1M Low: |
3.63 |
2.50 |
| 6M High / 6M Low: |
3.63 |
2.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.87% |
| Volatility 6M: |
|
74.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
