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DZ Bank Call 220 UNP 21.06.2024/  DE000DW61254  /

EUWAX
31/05/2024  15:35:52 Chg.+0.380 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.980EUR +63.33% -
Bid Size: -		 -
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: 19.33
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.18
Parity: -0.54
Time value: 1.11
Break-even: 231.10
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 2.86
Spread abs.: -0.23
Spread %: -17.16%
Delta: 0.47
Theta: -0.34
Omega: 9.14
Rho: 0.05
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -54.42%
3 Months
  -72.78%
YTD
  -68.28%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.600
1M High / 1M Low: 2.660 0.600
6M High / 6M Low: 3.740 0.600
High (YTD): 26/02/2024 3.740
Low (YTD): 30/05/2024 0.600
52W High: 26/02/2024 3.740
52W Low: 30/05/2024 0.600
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   2.543
Avg. volume 6M:   0.000
Avg. price 1Y:   2.023
Avg. volume 1Y:   0.000
Volatility 1M:   319.85%
Volatility 6M:   184.85%
Volatility 1Y:   177.60%
Volatility 3Y:   -