DZ Bank Put 200 CGM 19.12.2025
/ DE000DJ8TRF1
DZ Bank Put 200 CGM 19.12.2025/ DE000DJ8TRF1 /
| 7/16/2024 9:09:27 AM |
Chg.-0.03 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-1.09% |
2.72
Bid Size: 6,250 |
2.75
Ask Size: 6,250 |
CAPGEMINI SE INH. EO... |
200.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.81 |
| Time value: |
1.99 |
| Break-even: |
172.00 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-2.83 |
| Rho: |
-1.53 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-13.61% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.76 |
| 1M High / 1M Low: |
3.30 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
