DZ Bank Call 180 PRG 20.09.2024
/ DE000DQ17P35
DZ Bank Call 180 PRG 20.09.2024/ DE000DQ17P35 /
| 7/10/2024 8:02:42 AM |
Chg.-0.014 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-17.50% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
180.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DQ17P3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/3/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.12 |
| Parity: |
-2.68 |
| Time value: |
0.08 |
| Break-even: |
180.84 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.02 |
| Spread %: |
21.74% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
18.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.055 |
| 1M High / 1M Low: |
0.140 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
