DZ Bank Call 170 PER 20.06.2025
/ DE000DJ2FZC3
DZ Bank Call 170 PER 20.06.2025/ DE000DJ2FZC3 /
| 02/08/2024 09:49:35 |
Chg.-0.020 |
Bid17:35:41 |
Ask17:35:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 10,800 |
0.150
Ask Size: 10,800 |
PERNOD RICARD ... |
170.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-4.73 |
| Time value: |
0.14 |
| Break-even: |
171.40 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
10.05 |
| Rho: |
0.11 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-93.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
1.540 |
0.110 |
| High (YTD): |
15/02/2024 |
1.540 |
| Low (YTD): |
30/07/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.70% |
| Volatility 6M: |
|
154.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
