DZ Bank Call 140 PER 21.03.2025
/ DE000DQ2NJP4
DZ Bank Call 140 PER 21.03.2025/ DE000DQ2NJP4 /
| 1/23/2025 9:12:00 AM |
Chg.-0.005 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-13.51% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
140.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-3.45 |
| Time value: |
0.10 |
| Break-even: |
141.00 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
5.41 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
11.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-92.00% |
| YTD |
|
|
-17.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.025 |
| 1M High / 1M Low: |
0.041 |
0.023 |
| 6M High / 6M Low: |
0.940 |
0.023 |
| High (YTD): |
1/20/2025 |
0.041 |
| Low (YTD): |
1/13/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.36% |
| Volatility 6M: |
|
261.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |