DZ Bank Call 130 PER 20.06.2025
/ DE000DQ4RB41
DZ Bank Call 130 PER 20.06.2025/ DE000DQ4RB41 /
| 11/10/2024 17:04:53 |
Chg.0.000 |
Bid17:55:10 |
Ask17:55:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
0.890
Bid Size: 10,800 |
0.940
Ask Size: 10,800 |
PERNOD RICARD ... |
130.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ4RB4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.41 |
| Time value: |
0.99 |
| Break-even: |
139.90 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
5.32% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
6.66 |
| Rho: |
0.39 |
Quote data
| Open: |
0.890 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
-21.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.930 |
| 1M High / 1M Low: |
1.700 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
