OverviewChartNewsTraderScreen

DZ Bank Call 220 UNP 21.06.2024/  DE000DW61254  /

Frankfurt Zert./DZB
13/06/2024  21:35:29 Chg.-0.320 Bid08:17:02 Ask- Underlying Strike price Expiration date Option type
0.380EUR -45.71% 0.360
Bid Size: 4,000		 -
Ask Size: -		 UNION PAC. DL... 220.00 - 21/06/2024 Call
 

Master data

WKN: DW6125
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 21/06/2024
Issue date: 31/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.18
Parity: -1.06
Time value: 0.83
Break-even: 228.30
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 50.05
Spread abs.: 0.13
Spread %: 18.57%
Delta: 0.40
Theta: -0.77
Omega: 10.15
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.750
Low: 0.340
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.70%
1 Month
  -83.97%
3 Months
  -86.67%
YTD
  -87.66%
1 Year
  -72.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.380
1M High / 1M Low: 2.510 0.380
6M High / 6M Low: 3.820 0.380
High (YTD): 23/02/2024 3.820
Low (YTD): 13/06/2024 0.380
52W High: 23/02/2024 3.820
52W Low: 13/06/2024 0.380
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.270
Avg. volume 1M:   0.000
Avg. price 6M:   2.427
Avg. volume 6M:   0.000
Avg. price 1Y:   2.009
Avg. volume 1Y:   25.563
Volatility 1M:   236.42%
Volatility 6M:   160.99%
Volatility 1Y:   161.70%
Volatility 3Y:   -