DZ Bank Call 130 PRG 21.06.2024
/ DE000DW6V8M9
DZ Bank Call 130 PRG 21.06.2024/ DE000DW6V8M9 /
| 2024-06-07 9:34:53 PM |
Chg.-0.070 |
Bid9:59:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW6V8M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.12 |
| Parity: |
2.47 |
| Time value: |
1.00 |
| Break-even: |
164.70 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.68 |
| Omega: |
3.34 |
| Rho: |
0.03 |
Quote data
| Open: |
3.580 |
| High: |
3.610 |
| Low: |
3.490 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.50% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+18.31% |
| YTD |
|
|
+100.57% |
| 1 Year |
|
|
+50.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.240 |
| 1M High / 1M Low: |
3.600 |
3.000 |
| 6M High / 6M Low: |
3.600 |
1.640 |
| High (YTD): |
2024-05-21 |
3.600 |
| Low (YTD): |
2024-01-05 |
1.870 |
| 52W High: |
2024-05-21 |
3.600 |
| 52W Low: |
2023-12-15 |
1.640 |
| Avg. price 1W: |
|
3.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.589 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.75% |
| Volatility 6M: |
|
74.32% |
| Volatility 1Y: |
|
71.67% |
| Volatility 3Y: |
|
- |
