DZ Bank Call 230 UNP 20.12.2024
/ DE000DJ0TEL4
DZ Bank Call 230 UNP 20.12.2024/ DE000DJ0TEL4 /
| 2024-06-07 8:15:51 AM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
230.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0TEL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-1.89 |
| Time value: |
1.45 |
| Break-even: |
244.50 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
6.39 |
| Rho: |
0.42 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-40.82% |
| 3 Months |
|
|
-53.38% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
+6.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.42 |
| 1M High / 1M Low: |
2.80 |
1.24 |
| 6M High / 6M Low: |
3.74 |
1.24 |
| High (YTD): |
2024-02-26 |
3.74 |
| Low (YTD): |
2024-05-30 |
1.24 |
| 52W High: |
2024-02-26 |
3.74 |
| 52W Low: |
2023-06-12 |
1.19 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
153.63% |
| Volatility 6M: |
|
118.97% |
| Volatility 1Y: |
|
130.74% |
| Volatility 3Y: |
|
- |
