DZ Bank Call 160 PER 20.06.2025
/ DE000DJ2A250
DZ Bank Call 160 PER 20.06.2025/ DE000DJ2A250 /
| 31/07/2024 09:58:14 |
Chg.+0.030 |
Bid15:35:20 |
Ask15:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.79% |
0.200
Bid Size: 27,000 |
0.210
Ask Size: 27,000 |
PERNOD RICARD ... |
160.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2A25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-3.75 |
| Time value: |
0.22 |
| Break-even: |
162.20 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.40 |
| Rho: |
0.16 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-88.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.320 |
0.190 |
| 6M High / 6M Low: |
2.030 |
0.190 |
| High (YTD): |
15/02/2024 |
2.030 |
| Low (YTD): |
30/07/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.886 |
| Avg. volume 6M: |
|
2.654 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.22% |
| Volatility 6M: |
|
151.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
