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DZ Bank Call 180 PER 20.06.2025/  DE000DJ39BV2  /

EUWAX
9/6/2024  3:34:18 PM Chg.-0.007 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.038EUR -15.56% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 180.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -5.69
Time value: 0.10
Break-even: 181.00
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.63
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.08
Theta: -0.01
Omega: 10.24
Rho: 0.07
 

Quote data

Open: 0.038
High: 0.039
Low: 0.038
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.22%
1 Month
  -19.15%
3 Months
  -83.48%
YTD
  -96.58%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.038
1M High / 1M Low: 0.130 0.038
6M High / 6M Low: 0.740 0.038
High (YTD): 2/15/2024 1.150
Low (YTD): 9/6/2024 0.038
52W High: 9/7/2023 2.000
52W Low: 9/6/2024 0.038
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   7.813
Volatility 1M:   374.06%
Volatility 6M:   219.01%
Volatility 1Y:   194.96%
Volatility 3Y:   -