DZ Bank Call 160 PER 21.06.2024
/ DE000DJ2A235
DZ Bank Call 160 PER 21.06.2024/ DE000DJ2A235 /
| 2024-05-27 12:35:30 PM |
Chg.-0.012 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
160.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2A23 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
167.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-1.90 |
| Time value: |
0.08 |
| Break-even: |
160.84 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
5.84 |
| Spread abs.: |
0.08 |
| Spread %: |
2,000.00% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
20.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.00% |
| 1 Month |
|
|
-76.00% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-98.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.030 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
1.450 |
0.030 |
| High (YTD): |
2024-02-15 |
1.300 |
| Low (YTD): |
2024-05-23 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.37% |
| Volatility 6M: |
|
273.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
