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DZ Bank Call 160 PER 20.06.2025/  DE000DJ2A250  /

EUWAX
9/25/2024  10:16:18 AM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 160.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/8/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.07
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -3.01
Time value: 0.22
Break-even: 162.20
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 29.41%
Delta: 0.18
Theta: -0.01
Omega: 10.82
Rho: 0.16
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+4.55%
3 Months
  -41.03%
YTD
  -88.32%
1 Year
  -90.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.360 0.120
6M High / 6M Low: 1.230 0.120
High (YTD): 2/15/2024 2.030
Low (YTD): 9/9/2024 0.120
52W High: 11/9/2023 2.960
52W Low: 9/9/2024 0.120
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   15.250
Volatility 1M:   365.93%
Volatility 6M:   205.75%
Volatility 1Y:   174.47%
Volatility 3Y:   -