DZ Bank Call 150 PER 20.12.2024
/ DE000DJ65N86
DZ Bank Call 150 PER 20.12.2024/ DE000DJ65N86 /
| 2024-08-02 9:34:37 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.140
Bid Size: 1,350 |
0.190
Ask Size: 1,350 |
PERNOD RICARD ... |
150.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ65N8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.69 |
| Time value: |
0.19 |
| Break-even: |
151.90 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
11.28 |
| Rho: |
0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-81.08% |
| YTD |
|
|
-93.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.110 |
| 6M High / 6M Low: |
2.150 |
0.110 |
| High (YTD): |
2024-02-22 |
2.150 |
| Low (YTD): |
2024-08-01 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.20% |
| Volatility 6M: |
|
185.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
