DZ Bank Call 155 PRG 21.06.2024
/ DE000DJ3GAT6
DZ Bank Call 155 PRG 21.06.2024/ DE000DJ3GAT6 /
| 2024-05-31 9:34:53 PM |
Chg.+0.090 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+11.84% |
0.950
Bid Size: 7,500 |
-
Ask Size: - |
PROCTER GAMBLE |
155.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3GAT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.12 |
| Parity: |
-0.33 |
| Time value: |
0.85 |
| Break-even: |
163.50 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
-0.10 |
| Spread %: |
-10.53% |
| Delta: |
0.48 |
| Theta: |
-0.25 |
| Omega: |
8.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.780 |
| High: |
0.850 |
| Low: |
0.740 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.27% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
+165.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.730 |
| 1M High / 1M Low: |
1.310 |
0.730 |
| 6M High / 6M Low: |
1.310 |
0.290 |
| High (YTD): |
2024-05-21 |
1.310 |
| Low (YTD): |
2024-01-22 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.47% |
| Volatility 6M: |
|
188.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
