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DZ Bank Call 180 PRG 21.06.2024/  DE000DW6V8U2  /

Frankfurt Zert./DZB
2024-06-07  9:35:17 PM Chg.-0.001 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 7,500		 0.023
Ask Size: 7,500		 PROCTER GAMBLE 180.00 - 2024-06-21 Call
 

Master data

WKN: DW6V8U
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 672.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.12
Parity: -2.53
Time value: 0.02
Break-even: 180.23
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 72.36
Spread abs.: 0.02
Spread %: 187.50%
Delta: 0.04
Theta: -0.05
Omega: 29.38
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -33.33%
3 Months
  -88.06%
YTD
  -82.98%
1 Year
  -95.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.013 0.003
6M High / 6M Low: 0.080 0.003
High (YTD): 2024-02-01 0.080
Low (YTD): 2024-05-27 0.003
52W High: 2023-08-09 0.300
52W Low: 2024-05-27 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   344.85%
Volatility 6M:   229.38%
Volatility 1Y:   196.97%
Volatility 3Y:   -