DZ Bank Call 210 PER 20.06.2025/  DE000DJ39BX8  /

Frankfurt Zert./DZB
7/25/2024  6:04:40 PM Chg.0.000 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,800
0.100
Ask Size: 10,800
PERNOD RICARD ... 210.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ39BX
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -8.50
Time value: 0.10
Break-even: 211.00
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.78
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.07
Theta: -0.01
Omega: 8.54
Rho: 0.07
 

Quote data

Open: 0.019
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -99.17%
YTD
  -99.79%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 1/2/2024 0.400
Low (YTD): 7/24/2024 0.001
52W High: 7/28/2023 2.460
52W Low: 7/24/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   157.480
Avg. price 1Y:   0.516
Avg. volume 1Y:   78.125
Volatility 1M:   1,498.69%
Volatility 6M:   657.96%
Volatility 1Y:   482.44%
Volatility 3Y:   -