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DZ Bank Call 170 PER 20.06.2025/  DE000DJ2FZC3  /

EUWAX
9/26/2024  3:34:38 PM Chg.+0.080 Bid5:39:31 PM Ask5:39:31 PM Underlying Strike price Expiration date Option type
0.220EUR +57.14% 0.220
Bid Size: 10,800		 0.270
Ask Size: 10,800		 PERNOD RICARD ... 170.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.18
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -4.05
Time value: 0.17
Break-even: 171.70
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 41.67%
Delta: 0.14
Theta: -0.01
Omega: 10.42
Rho: 0.12
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+57.14%
3 Months
  -8.33%
YTD
  -85.23%
1 Year
  -86.59%
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): 2/15/2024 1.540
Low (YTD): 9/9/2024 0.072
52W High: 11/3/2023 2.390
52W Low: 9/9/2024 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:   -