DZ Bank Call 200 PER 20.09.2024
/ DE000DJ26X17
DZ Bank Call 200 PER 20.09.2024/ DE000DJ26X17 /
| 2024-05-02 9:14:11 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
200.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26X1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
309.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-5.13 |
| Time value: |
0.05 |
| Break-even: |
200.48 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.03 |
| Spread %: |
220.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
15.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.46% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-90.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.067 |
0.027 |
| 6M High / 6M Low: |
0.340 |
0.027 |
| High (YTD): |
2024-02-15 |
0.250 |
| Low (YTD): |
2024-05-02 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.80% |
| Volatility 6M: |
|
259.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
