DZ Bank Call 170 PRG 21.06.2024/  DE000DW6V8T4  /

Frankfurt Zert./DZB
2024-06-07  9:35:18 PM Chg.-0.036 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.074EUR -32.73% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 170.00 - 2024-06-21 Call
 

Master data

WKN: DW6V8T
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.12
Parity: -1.53
Time value: 0.08
Break-even: 170.77
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 15.14
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.13
Theta: -0.10
Omega: 25.95
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.074
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+131.25%
1 Month
  -32.73%
3 Months
  -63.00%
YTD
  -17.78%
1 Year
  -78.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.052
1M High / 1M Low: 0.160 0.020
6M High / 6M Low: 0.240 0.020
High (YTD): 2024-02-23 0.240
Low (YTD): 2024-05-29 0.020
52W High: 2023-08-09 0.560
52W Low: 2024-05-29 0.020
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   629.09%
Volatility 6M:   334.73%
Volatility 1Y:   259.07%
Volatility 3Y:   -