DZ Bank Call 120 PER 19.09.2025
/ DE000DQ8QLL9
DZ Bank Call 120 PER 19.09.2025/ DE000DQ8QLL9 /
| 2024-10-28 9:04:53 AM |
Chg.+0.04 |
Bid3:01:21 PM |
Ask3:01:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+3.01% |
1.28
Bid Size: 40,000 |
1.29
Ask Size: 40,000 |
PERNOD RICARD ... |
120.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ8QLL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-09 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
0.34 |
| Time value: |
0.98 |
| Break-even: |
133.10 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
6.10 |
| Rho: |
0.60 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.33 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
