DZ Bank Call 180 PER 20.06.2025
/ DE000DJ39BV2
DZ Bank Call 180 PER 20.06.2025/ DE000DJ39BV2 /
2024-05-07 10:04:59 AM |
Chg.+0.060 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+18.18% |
0.380 Bid Size: 27,000 |
0.390 Ask Size: 27,000 |
PERNOD RICARD ... |
180.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ39BV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.21 |
Parity: |
-3.87 |
Time value: |
0.37 |
Break-even: |
183.70 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
12.12% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
8.51 |
Rho: |
0.31 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.390 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
-54.65% |
YTD |
|
|
-64.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.320 |
1M High / 1M Low: |
0.460 |
0.320 |
6M High / 6M Low: |
1.770 |
0.320 |
High (YTD): |
2024-02-22 |
1.030 |
Low (YTD): |
2024-05-03 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.325 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.389 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.815 |
Avg. volume 6M: |
|
9.444 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.23% |
Volatility 6M: |
|
150.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |