DZ Bank Call 165 PRG 21.06.2024
/ DE000DJ3GAU4
DZ Bank Call 165 PRG 21.06.2024/ DE000DJ3GAU4 /
| 2024-06-07 9:35:19 PM |
Chg.-0.080 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
165.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3GAU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.12 |
| Parity: |
-1.03 |
| Time value: |
0.31 |
| Break-even: |
168.10 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
9.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.30 |
| Theta: |
-0.23 |
| Omega: |
15.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.320 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.57% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
+146.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.210 |
| 1M High / 1M Low: |
0.460 |
0.100 |
| 6M High / 6M Low: |
0.460 |
0.100 |
| High (YTD): |
2024-05-21 |
0.460 |
| Low (YTD): |
2024-05-29 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.10% |
| Volatility 6M: |
|
283.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
