DZ Bank Call 130 PER 21.03.2025
/ DE000DQ4RB33
DZ Bank Call 130 PER 21.03.2025/ DE000DQ4RB33 /
06/09/2024 09:07:45 |
Chg.-0.070 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-10.45% |
- Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... |
130.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ4RB3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
21/06/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.21 |
Parity: |
-0.69 |
Time value: |
0.60 |
Break-even: |
136.00 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.05 |
Spread %: |
9.09% |
Delta: |
0.44 |
Theta: |
-0.02 |
Omega: |
9.13 |
Rho: |
0.26 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.59% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.600 |
1M High / 1M Low: |
1.040 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |