DZ Bank Call 200 PRG 21.06.2024/  DE000DW7ZST2  /

Frankfurt Zert./DZB
2024-05-31  9:35:10 PM Chg.0.000 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
0.020
Ask Size: 7,500
PROCTER GAMBLE 200.00 - 2024-06-21 Call
 

Master data

WKN: DW7ZST
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 758.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.12
Parity: -4.83
Time value: 0.02
Break-even: 200.20
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.03
Omega: 20.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -92.86%
YTD
  -95.00%
1 Year
  -97.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-01-17 0.022
Low (YTD): 2024-05-31 0.001
52W High: 2023-08-03 0.080
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   585.03%
Volatility 6M:   359.83%
Volatility 1Y:   283.13%
Volatility 3Y:   -