DZ Bank Call 160 PER 20.06.2025
/ DE000DJ2A250
DZ Bank Call 160 PER 20.06.2025/ DE000DJ2A250 /
| 2024-06-17 10:39:11 AM |
Chg.-0.050 |
Bid1:11:27 PM |
Ask1:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.340
Bid Size: 27,000 |
0.350
Ask Size: 27,000 |
PERNOD RICARD ... |
160.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2A25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-2.81 |
| Time value: |
0.42 |
| Break-even: |
164.20 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
10.53% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
8.43 |
| Rho: |
0.31 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-63.16% |
| 3 Months |
|
|
-74.45% |
| YTD |
|
|
-82.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.980 |
0.380 |
| 6M High / 6M Low: |
2.070 |
0.380 |
| High (YTD): |
2024-02-15 |
2.030 |
| Low (YTD): |
2024-06-13 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.178 |
| Avg. volume 6M: |
|
29.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.15% |
| Volatility 6M: |
|
136.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
