DZ Bank Call 240 PER 20.06.2025
/ DE000DJ39BZ3
DZ Bank Call 240 PER 20.06.2025/ DE000DJ39BZ3 /
| 2024-05-28 2:35:24 PM |
Chg.+0.028 |
Bid2:41:02 PM |
Ask2:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+186.67% |
0.043
Bid Size: 27,000 |
0.063
Ask Size: 27,000 |
PERNOD RICARD ... |
240.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ39BZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-9.87 |
| Time value: |
0.10 |
| Break-even: |
240.95 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.08 |
| Spread %: |
533.33% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.95 |
| Rho: |
0.08 |
Quote data
| Open: |
0.045 |
| High: |
0.046 |
| Low: |
0.043 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.33% |
| 1 Month |
|
|
+126.32% |
| 3 Months |
|
|
-64.17% |
| YTD |
|
|
-80.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.015 |
| 1M High / 1M Low: |
0.050 |
0.013 |
| 6M High / 6M Low: |
0.220 |
0.013 |
| High (YTD): |
2024-01-04 |
0.170 |
| Low (YTD): |
2024-04-30 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
664.15% |
| Volatility 6M: |
|
427.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
