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DZ Bank Call 170 PER 20.06.2025/  DE000DJ2FZC3  /

Frankfurt Zert./DZB
11/13/2024  9:35:20 PM Chg.-0.019 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR -95.00% 0.010
Bid Size: 2,000		 0.110
Ask Size: 2,000		 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: 100.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -5.96
Time value: 0.11
Break-even: 171.10
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.07
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: 0.09
Theta: -0.01
Omega: 8.76
Rho: 0.05
 

Quote data

Open: 0.050
High: 0.053
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.09%
3 Months
  -98.75%
YTD
  -99.93%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 2/22/2024 1.410
Low (YTD): 11/13/2024 0.001
52W High: 11/14/2023 2.140
52W Low: 11/13/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   660.85%
Volatility 6M:   391.37%
Volatility 1Y:   292.98%
Volatility 3Y:   -