DZ Bank Call 190 PER 20.12.2024
/ DE000DJ5AV40
DZ Bank Call 190 PER 20.12.2024/ DE000DJ5AV40 /
| 2024-06-14 9:35:08 AM |
Chg.+0.030 |
Bid9:58:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+200.00% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
190.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AV4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
289.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-5.99 |
| Time value: |
0.05 |
| Break-even: |
190.45 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
12.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.045 |
| Low: |
0.042 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.045 |
0.015 |
| 6M High / 6M Low: |
0.460 |
0.015 |
| High (YTD): |
2024-02-22 |
0.460 |
| Low (YTD): |
2024-06-13 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,749.26% |
| Volatility 6M: |
|
372.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
