DZ Bank Call 160 PER 20.09.2024
/ DE000DJ26XY7
DZ Bank Call 160 PER 20.09.2024/ DE000DJ26XY7 /
| 2024-06-24 6:04:35 PM |
Chg.0.000 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 10,800 |
0.130
Ask Size: 10,800 |
PERNOD RICARD ... |
160.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26XY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.93 |
| Time value: |
0.13 |
| Break-even: |
161.30 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
13.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.066 |
| High: |
0.077 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-91.23% |
| YTD |
|
|
-96.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.020 |
| 1M High / 1M Low: |
0.180 |
0.020 |
| 6M High / 6M Low: |
1.580 |
0.020 |
| High (YTD): |
2024-02-22 |
1.320 |
| Low (YTD): |
2024-06-19 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
627.54% |
| Volatility 6M: |
|
307.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
