DZ Bank Call 190 PRG 21.06.2024/  DE000DW7HQY4  /

Frankfurt Zert./DZB
2024-05-31  9:35:17 PM Chg.0.000 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.006
Bid Size: 7,500
0.021
Ask Size: 7,500
PROCTER GAMBLE 190.00 - 2024-06-21 Call
 

Master data

WKN: DW7HQY
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 722.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.12
Parity: -3.83
Time value: 0.02
Break-even: 190.21
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 61.31
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.03
Theta: -0.03
Omega: 22.89
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -20.00%
3 Months
  -84.62%
YTD
  -85.71%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.008 0.004
6M High / 6M Low: 0.048 0.003
High (YTD): 2024-02-01 0.035
Low (YTD): 2024-04-24 0.003
52W High: 2023-08-11 0.150
52W Low: 2024-04-24 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   292.23%
Volatility 6M:   228.75%
Volatility 1Y:   193.73%
Volatility 3Y:   -