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DZ Bank Call 180 PER 20.06.2025/  DE000DJ39BV2  /

EUWAX
2024-10-10  11:06:43 AM Chg.-0.015 Bid5:24:58 PM Ask5:24:58 PM Underlying Strike price Expiration date Option type
0.066EUR -18.52% 0.078
Bid Size: 27,000		 0.088
Ask Size: 27,000		 PERNOD RICARD ... 180.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39BV
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 114.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -5.37
Time value: 0.11
Break-even: 181.10
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.68
Spread abs.: 0.05
Spread %: 83.33%
Delta: 0.09
Theta: -0.01
Omega: 10.35
Rho: 0.07
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.23%
1 Month  
+78.38%
3 Months
  -34.00%
YTD
  -94.05%
1 Year
  -94.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.081
1M High / 1M Low: 0.150 0.037
6M High / 6M Low: 0.490 0.035
High (YTD): 2024-02-15 1.150
Low (YTD): 2024-09-09 0.035
52W High: 2023-11-03 1.800
52W Low: 2024-09-09 0.035
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   7.813
Volatility 1M:   396.63%
Volatility 6M:   267.43%
Volatility 1Y:   224.89%
Volatility 3Y:   -