DZ Bank Call 170 PER 20.09.2024
/ DE000DJ26XZ4
DZ Bank Call 170 PER 20.09.2024/ DE000DJ26XZ4 /
| 26/06/2024 12:04:58 |
Chg.+0.013 |
Bid21:58:04 |
Ask26/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+72.22% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
170.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26XZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
26/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
241.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.99 |
| Time value: |
0.05 |
| Break-even: |
170.54 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.04 |
| Spread %: |
390.91% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
15.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.031 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-85.24% |
| YTD |
|
|
-96.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.850 |
0.001 |
| High (YTD): |
22/02/2024 |
0.850 |
| Low (YTD): |
19/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,465.57% |
| Volatility 6M: |
|
2,041.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
