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DZ Bank Call 170 PER 20.06.2025/  DE000DJ2FZC3  /

EUWAX
10/11/2024  2:08:34 PM Chg.+0.010 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.120
Bid Size: 10,800		 0.170
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: 66.29
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -4.41
Time value: 0.19
Break-even: 171.90
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.14
Theta: -0.01
Omega: 9.31
Rho: 0.11
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+55.56%
3 Months
  -17.65%
YTD
  -90.60%
1 Year
  -91.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.700 0.072
High (YTD): 2/15/2024 1.540
Low (YTD): 9/9/2024 0.072
52W High: 11/3/2023 2.390
52W Low: 9/9/2024 0.072
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   .769
Avg. price 1Y:   0.805
Avg. volume 1Y:   .781
Volatility 1M:   363.54%
Volatility 6M:   234.85%
Volatility 1Y:   197.50%
Volatility 3Y:   -