DZ Bank Call 120 PER 20.06.2025
/ DE000DQ40GC4
DZ Bank Call 120 PER 20.06.2025/ DE000DQ40GC4 /
| 2024-10-09 9:34:45 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
120.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ40GC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.64 |
| Time value: |
0.90 |
| Break-even: |
135.30 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.38% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
5.59 |
| Rho: |
0.49 |
Quote data
| Open: |
1.420 |
| High: |
1.480 |
| Low: |
1.410 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
-8.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.470 |
| 1M High / 1M Low: |
2.400 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
