DZ Bank Call 200 PER 20.12.2024
/ DE000DJ3M3Y6
DZ Bank Call 200 PER 20.12.2024/ DE000DJ3M3Y6 /
| 6/3/2024 12:04:38 PM |
Chg.+0.015 |
Bid9:58:01 PM |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
200.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ3M3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
188.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-7.15 |
| Time value: |
0.07 |
| Break-even: |
200.68 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.04 |
| Spread %: |
126.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.045 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-87.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.045 |
0.030 |
| 6M High / 6M Low: |
0.380 |
0.030 |
| High (YTD): |
1/2/2024 |
0.310 |
| Low (YTD): |
5/31/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.15% |
| Volatility 6M: |
|
285.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
