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DZ Bank Call 160 PER 20.06.2025/  DE000DJ2A250  /

EUWAX
13/11/2024  09:45:15 Chg.-0.009 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.050EUR -15.25% -
Bid Size: -		 -
Ask Size: -		 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: 100.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -4.96
Time value: 0.11
Break-even: 161.10
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.88
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: 0.10
Theta: -0.01
Omega: 9.56
Rho: 0.06
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -72.22%
3 Months
  -68.75%
YTD
  -97.46%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.050
1M High / 1M Low: 0.210 0.050
6M High / 6M Low: 0.990 0.050
High (YTD): 15/02/2024 2.030
Low (YTD): 13/11/2024 0.050
52W High: 14/11/2023 2.670
52W Low: 13/11/2024 0.050
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   14.859
Volatility 1M:   248.10%
Volatility 6M:   244.42%
Volatility 1Y:   196.50%
Volatility 3Y:   -