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DZ Bank Call 200 PEP 21.06.2024/  DE000DW6V7H1  /

EUWAX
2024-06-20  8:08:54 AM Chg.0.000 Bid9:27:24 AM Ask9:27:24 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.031
Ask Size: 5,000		 PepsiCo Inc 200.00 USD 2024-06-21 Call
 

Master data

WKN: DW6V7H
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 499.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.03
Historic volatility: 0.15
Parity: -3.12
Time value: 0.03
Break-even: 186.41
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.05
Theta: -0.81
Omega: 23.62
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -83.33%
3 Months
  -94.74%
YTD
  -98.33%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-03 0.100
Low (YTD): 2024-06-19 0.001
52W High: 2023-07-26 0.870
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   500.16%
Volatility 6M:   404.63%
Volatility 1Y:   311.74%
Volatility 3Y:   -