DZ Bank Call 205 UNP 21.06.2024
/ DE000DJ3HNG4
DZ Bank Call 205 UNP 21.06.2024/ DE000DJ3HNG4 /
| 6/7/2024 8:25:30 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+4.19% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
205.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ3HNG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.61 |
| Time value: |
1.63 |
| Break-even: |
227.40 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
7.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
0.60 |
| Theta: |
-0.73 |
| Omega: |
5.63 |
| Rho: |
0.04 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-37.43% |
| 3 Months |
|
|
-47.54% |
| YTD |
|
|
-47.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.15 |
| 1M High / 1M Low: |
4.03 |
1.80 |
| 6M High / 6M Low: |
5.04 |
1.80 |
| High (YTD): |
2/26/2024 |
5.04 |
| Low (YTD): |
5/30/2024 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.03% |
| Volatility 6M: |
|
121.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
