DZ Bank Call 210 PER 20.06.2025
/ DE000DJ39BX8
DZ Bank Call 210 PER 20.06.2025/ DE000DJ39BX8 /
| 2024-06-21 12:04:27 PM |
Chg.+0.025 |
Bid12:04:38 PM |
Ask12:04:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+192.31% |
0.039
Bid Size: 27,000 |
0.059
Ask Size: 27,000 |
PERNOD RICARD ... |
210.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39BX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
141.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-7.83 |
| Time value: |
0.09 |
| Break-even: |
210.93 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.08 |
| Spread %: |
615.38% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.51 |
| Rho: |
0.08 |
Quote data
| Open: |
0.039 |
| High: |
0.041 |
| Low: |
0.037 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-84.17% |
| YTD |
|
|
-92.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.008 |
| 1M High / 1M Low: |
0.090 |
0.008 |
| 6M High / 6M Low: |
0.500 |
0.008 |
| High (YTD): |
2024-01-02 |
0.400 |
| Low (YTD): |
2024-06-19 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.87% |
| Volatility 6M: |
|
231.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
