DZ Bank Call 210 PER 20.06.2025/  DE000DJ39BX8  /

EUWAX
2024-09-20  9:49:08 AM Chg.+0.007 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.018EUR +63.64% -
Bid Size: -
-
Ask Size: -
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: 128.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -8.19
Time value: 0.10
Break-even: 211.00
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.95
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.07
Theta: -0.01
Omega: 8.79
Rho: 0.06
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+38.46%
3 Months
  -53.85%
YTD
  -96.33%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: 0.290 0.005
High (YTD): 2024-02-15 0.510
Low (YTD): 2024-08-07 0.005
52W High: 2023-11-03 0.810
52W Low: 2024-08-07 0.005
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   517.97%
Volatility 6M:   314.20%
Volatility 1Y:   275.12%
Volatility 3Y:   -