DZ Bank Call 165 PRG 20.09.2024
/ DE000DQ17P01
DZ Bank Call 165 PRG 20.09.2024/ DE000DQ17P01 /
| 15/08/2024 21:34:49 |
Chg.-0.050 |
Bid21:59:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-9.26% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
165.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
DQ17P0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.13 |
| Parity: |
-1.17 |
| Time value: |
0.56 |
| Break-even: |
170.60 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.13 |
| Omega: |
9.91 |
| Rho: |
0.05 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.430 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.78% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.460 |
| 1M High / 1M Low: |
0.790 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
