DZ Bank Call 190 PER 20.06.2025
/ DE000DJ5AV57
DZ Bank Call 190 PER 20.06.2025/ DE000DJ5AV57 /
| 8/2/2024 9:52:00 AM |
Chg.-0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
190.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AV5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| 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: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-6.69 |
| Time value: |
0.10 |
| Break-even: |
191.00 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.49 |
| Rho: |
0.07 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.08% |
| 1 Month |
|
|
-51.35% |
| 3 Months |
|
|
-83.64% |
| YTD |
|
|
-95.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.036 |
| 1M High / 1M Low: |
0.089 |
0.030 |
| 6M High / 6M Low: |
0.860 |
0.030 |
| High (YTD): |
2/15/2024 |
0.860 |
| Low (YTD): |
7/22/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
131.435 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
23.803 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.71% |
| Volatility 6M: |
|
238.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
