DZ Bank Call 140 PER 19.12.2025
/ DE000DJ8J8B3
DZ Bank Call 140 PER 19.12.2025/ DE000DJ8J8B3 /
| 10/10/2024 11:03:06 |
Chg.-0.030 |
Bid17:35:29 |
Ask17:35:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
0.740
Bid Size: 10,800 |
0.790
Ask Size: 10,800 |
PERNOD RICARD ... |
140.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8J8B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.37 |
| Time value: |
0.84 |
| Break-even: |
148.40 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
6.59 |
| Rho: |
0.56 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.98% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
-15.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.750 |
| 1M High / 1M Low: |
1.340 |
0.670 |
| 6M High / 6M Low: |
2.330 |
0.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.09% |
| Volatility 6M: |
|
146.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
