DZ Bank Call 210 PER 20.12.2024
/ DE000DJ39BU4
DZ Bank Call 210 PER 20.12.2024/ DE000DJ39BU4 /
| 2024-05-02 12:04:49 PM |
Chg.+0.036 |
Bid9:58:03 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+257.14% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
210.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ39BU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
222.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-6.13 |
| Time value: |
0.07 |
| Break-even: |
210.67 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
123.33% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
12.95 |
| Rho: |
0.05 |
Quote data
| Open: |
0.046 |
| High: |
0.050 |
| Low: |
0.043 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-80.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.060 |
0.014 |
| 6M High / 6M Low: |
0.340 |
0.014 |
| High (YTD): |
2024-01-02 |
0.220 |
| Low (YTD): |
2024-04-30 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,392.11% |
| Volatility 6M: |
|
451.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
