DZ Bank Call 150 PER 21.03.2025
/ DE000DQ2NJQ2
DZ Bank Call 150 PER 21.03.2025/ DE000DQ2NJQ2 /
| 2024-07-31 8:34:57 PM |
Chg.+0.020 |
Bid8:42:52 PM |
Ask8:42:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
0.240
Bid Size: 10,800 |
0.290
Ask Size: 10,800 |
PERNOD RICARD ... |
150.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-2.75 |
| Time value: |
0.27 |
| Break-even: |
152.70 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
9.66 |
| Rho: |
0.15 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-75.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.410 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
