DZ Bank Call 180 PER 20.09.2024
/ DE000DJ26X09
DZ Bank Call 180 PER 20.09.2024/ DE000DJ26X09 /
| 2024-05-17 9:34:36 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 2,700 |
0.130
Ask Size: 2,700 |
PERNOD RICARD ... |
180.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26X0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-3.13 |
| Time value: |
0.13 |
| Break-even: |
181.30 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
14.57 |
| Rho: |
0.06 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-79.55% |
| YTD |
|
|
-85.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.053 |
| 6M High / 6M Low: |
0.880 |
0.053 |
| High (YTD): |
2024-02-22 |
0.520 |
| Low (YTD): |
2024-04-30 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.84% |
| Volatility 6M: |
|
236.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
