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DZ Bank Call 230 UNP 21.06.2024/  DE000DW61262  /

EUWAX
5/31/2024  12:44:12 PM Chg.+0.200 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.350EUR +133.33% -
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: 35.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.18
Parity: -1.54
Time value: 0.61
Break-even: 236.10
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 4.71
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.34
Theta: -0.28
Omega: 11.84
Rho: 0.04
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.19%
1 Month
  -74.26%
3 Months
  -87.46%
YTD
  -85.48%
1 Year
  -57.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.150
1M High / 1M Low: 1.780 0.150
6M High / 6M Low: 2.920 0.150
High (YTD): 2/26/2024 2.920
Low (YTD): 5/30/2024 0.150
52W High: 2/26/2024 2.920
52W Low: 5/30/2024 0.150
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.823
Avg. volume 6M:   40
Avg. price 1Y:   1.464
Avg. volume 1Y:   136.719
Volatility 1M:   579.70%
Volatility 6M:   286.79%
Volatility 1Y:   245.16%
Volatility 3Y:   -