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DZ Bank Call 230 UNP 21.06.2024/  DE000DW61262  /

Frankfurt Zert./DZB
6/7/2024  9:35:03 PM Chg.+0.020 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 230.00 - 6/21/2024 Call
 

Master data

WKN: DW6126
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 6/21/2024
Issue date: 10/31/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -1.89
Time value: 0.26
Break-even: 232.60
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 14.32
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.22
Theta: -0.25
Omega: 17.84
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.320
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -83.54%
3 Months
  -89.02%
YTD
  -88.75%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 1.700 0.230
6M High / 6M Low: 3.000 0.230
High (YTD): 2/23/2024 3.000
Low (YTD): 5/29/2024 0.230
52W High: 2/23/2024 3.000
52W Low: 5/29/2024 0.230
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   1.757
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   78.125
Volatility 1M:   295.02%
Volatility 6M:   206.27%
Volatility 1Y:   196.82%
Volatility 3Y:   -