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DZ Bank Call 170 PER 20.06.2025/  DE000DJ2FZC3  /

EUWAX
2024-09-25  10:16:29 AM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 170.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ2FZC
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.22
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -4.01
Time value: 0.16
Break-even: 171.60
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 45.45%
Delta: 0.13
Theta: -0.01
Omega: 10.77
Rho: 0.11
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month     0.00%
3 Months
  -41.67%
YTD
  -90.60%
1 Year
  -91.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.230 0.072
6M High / 6M Low: 0.910 0.072
High (YTD): 2024-02-15 1.540
Low (YTD): 2024-09-09 0.072
52W High: 2023-11-03 2.390
52W Low: 2024-09-09 0.072
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   .775
Avg. price 1Y:   0.865
Avg. volume 1Y:   .781
Volatility 1M:   379.09%
Volatility 6M:   213.37%
Volatility 1Y:   184.05%
Volatility 3Y:   -