DZ Bank Call 170 PER 20.09.2024
/ DE000DJ26XZ4
DZ Bank Call 170 PER 20.09.2024/ DE000DJ26XZ4 /
| 2024-06-17 1:08:54 PM |
Chg.+0.026 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+200.00% |
0.039
Bid Size: 27,000 |
0.059
Ask Size: 27,000 |
PERNOD RICARD ... |
170.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26XZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
141.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-3.81 |
| Time value: |
0.09 |
| Break-even: |
170.93 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.08 |
| Spread %: |
615.38% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
13.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.038 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-77.06% |
| 3 Months |
|
|
-91.33% |
| YTD |
|
|
-95.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.009 |
| 1M High / 1M Low: |
0.170 |
0.009 |
| 6M High / 6M Low: |
1.080 |
0.009 |
| High (YTD): |
2024-02-22 |
0.850 |
| Low (YTD): |
2024-06-13 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.16% |
| Volatility 6M: |
|
292.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
