DZ Bank Call 225 UNP 21.06.2024
/ DE000DJ3GCR6
DZ Bank Call 225 UNP 21.06.2024/ DE000DJ3GCR6 /
| 07/06/2024 21:34:53 |
Chg.+0.030 |
Bid21:59:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
225.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ3GCR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.18 |
| Parity: |
-1.39 |
| Time value: |
0.50 |
| Break-even: |
230.00 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
10.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.36 |
| Omega: |
13.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.550 |
| High: |
0.620 |
| Low: |
0.460 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.66% |
| 1 Month |
|
|
-73.30% |
| 3 Months |
|
|
-80.63% |
| YTD |
|
|
-79.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
2.140 |
0.450 |
| 6M High / 6M Low: |
3.410 |
0.450 |
| High (YTD): |
23/02/2024 |
3.410 |
| Low (YTD): |
29/05/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.42% |
| Volatility 6M: |
|
176.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
