DZ Bank Call 170 PER 20.09.2024
/ DE000DJ26XZ4
DZ Bank Call 170 PER 20.09.2024/ DE000DJ26XZ4 /
| 6/26/2024 11:17:47 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
170.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/26/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
243.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.87 |
| Time value: |
0.05 |
| Break-even: |
170.54 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.04 |
| Spread %: |
390.91% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
15.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-63.33% |
| 3 Months |
|
|
-91.54% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.032 |
| 1M High / 1M Low: |
0.090 |
0.028 |
| 6M High / 6M Low: |
1.000 |
0.028 |
| High (YTD): |
2/15/2024 |
1.000 |
| Low (YTD): |
6/20/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.40% |
| Volatility 6M: |
|
235.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
