DZ Bank Call 160 PER 20.12.2024
/ DE000DJ2A243
DZ Bank Call 160 PER 20.12.2024/ DE000DJ2A243 /
| 2024-08-02 5:04:48 PM |
Chg.+0.034 |
Bid5:27:34 PM |
Ask5:27:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+70.83% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2A24 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
123.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-3.73 |
| Time value: |
0.10 |
| Break-even: |
160.99 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.05 |
| Spread %: |
102.04% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
12.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.073 |
| High: |
0.089 |
| Low: |
0.059 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
-80.93% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.030 |
| 1M High / 1M Low: |
0.130 |
0.030 |
| 6M High / 6M Low: |
1.540 |
0.030 |
| High (YTD): |
2024-02-22 |
1.540 |
| Low (YTD): |
2024-07-30 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.48% |
| Volatility 6M: |
|
248.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
