DZ Bank Call 140 PER 21.03.2025
/ DE000DQ2NJP4
DZ Bank Call 140 PER 21.03.2025/ DE000DQ2NJP4 /
| 10/10/2024 16:35:03 |
Chg.-0.030 |
Bid16:52:14 |
Ask16:52:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
0.360
Bid Size: 27,000 |
0.370
Ask Size: 27,000 |
PERNOD RICARD ... |
140.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.37 |
| Time value: |
0.44 |
| Break-even: |
144.40 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
9.62 |
| Rho: |
0.17 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.62% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.390 |
| 1M High / 1M Low: |
0.920 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
