DZ Bank Call 175 PRG 21.06.2024
/ DE000DJ3J9M3
DZ Bank Call 175 PRG 21.06.2024/ DE000DJ3J9M3 /
| 2024-05-31 9:35:21 PM |
Chg.+0.001 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
0.012
Bid Size: 7,500 |
0.027
Ask Size: 7,500 |
PROCTER GAMBLE |
175.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J9M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
561.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.12 |
| Parity: |
-2.33 |
| Time value: |
0.03 |
| Break-even: |
175.27 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
13.00 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
29.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-87.78% |
| YTD |
|
|
-77.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.006 |
| 1M High / 1M Low: |
0.040 |
0.006 |
| 6M High / 6M Low: |
0.140 |
0.006 |
| High (YTD): |
2024-02-23 |
0.140 |
| Low (YTD): |
2024-05-29 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.49% |
| Volatility 6M: |
|
281.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
