DZ Bank Call 170 PER 20.06.2025
/ DE000DJ2FZC3
DZ Bank Call 170 PER 20.06.2025/ DE000DJ2FZC3 /
| 1/6/2025 9:45:36 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
170.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2FZC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
1/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
277.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-6.45 |
| Time value: |
0.04 |
| Break-even: |
170.38 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.04 |
| Spread %: |
3,700.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
10.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-86.92% |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
-97.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.027 |
0.017 |
| 6M High / 6M Low: |
0.260 |
0.017 |
| High (YTD): |
1/3/2025 |
0.025 |
| Low (YTD): |
1/6/2025 |
0.017 |
| 52W High: |
2/15/2024 |
1.540 |
| 52W Low: |
1/6/2025 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
.885 |
| Avg. price 1Y: |
|
0.395 |
| Avg. volume 1Y: |
|
.417 |
| Volatility 1M: |
|
253.29% |
| Volatility 6M: |
|
280.67% |
| Volatility 1Y: |
|
226.96% |
| Volatility 3Y: |
|
- |