DZ Bank Call 180 PRG 20.09.2024
/ DE000DQ17P35
DZ Bank Call 180 PRG 20.09.2024/ DE000DQ17P35 /
| 2024-08-05 9:35:11 PM |
Chg.+0.001 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+1.28% |
0.090
Bid Size: 7,500 |
0.110
Ask Size: 7,500 |
PROCTER GAMBLE |
180.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DQ17P3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
155.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.13 |
| Parity: |
-2.41 |
| Time value: |
0.10 |
| Break-even: |
181.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
18.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.090 |
| Low: |
0.016 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.17% |
| 1 Month |
|
|
+25.40% |
| 3 Months |
|
|
-47.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.019 |
| 1M High / 1M Low: |
0.120 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
666.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
