DZ Bank Call 170 PER 20.06.2025
/ DE000DJ2FZC3
DZ Bank Call 170 PER 20.06.2025/ DE000DJ2FZC3 /
8/1/2024 6:34:56 PM |
Chg.-0.010 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-10.00% |
0.090 Bid Size: 10,800 |
0.140 Ask Size: 10,800 |
PERNOD RICARD ... |
170.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ2FZC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
9/15/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
82.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-4.60 |
Time value: |
0.15 |
Break-even: |
171.50 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.05 |
Spread %: |
50.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
10.03 |
Rho: |
0.12 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-82.00% |
YTD |
|
|
-93.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.090 |
1M High / 1M Low: |
0.190 |
0.090 |
6M High / 6M Low: |
1.410 |
0.090 |
High (YTD): |
2/22/2024 |
1.410 |
Low (YTD): |
7/30/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
272.26% |
Volatility 6M: |
|
162.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |