DZ Bank Call 130 PER 19.12.2025
/ DE000DQ4RB58
DZ Bank Call 130 PER 19.12.2025/ DE000DQ4RB58 /
| 2024-07-08 11:34:44 AM |
Chg.+0.010 |
Bid11:45:27 AM |
Ask11:45:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+0.71% |
1.420
Bid Size: 27,000 |
1.440
Ask Size: 27,000 |
PERNOD RICARD ... |
130.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ4RB5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.02 |
| Time value: |
1.48 |
| Break-even: |
144.90 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
5.67% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
5.57 |
| Rho: |
0.99 |
Quote data
| Open: |
1.370 |
| High: |
1.460 |
| Low: |
1.370 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.250 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.394 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
