DZ Bank Call 240 UNP 21.06.2024
/ DE000DW61270
DZ Bank Call 240 UNP 21.06.2024/ DE000DW61270 /
| 6/7/2024 9:35:03 PM |
Chg.0.000 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNION PAC. DL... |
240.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW6127 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/31/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
293.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
-2.89 |
| Time value: |
0.07 |
| Break-even: |
240.72 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
39.16 |
| Spread abs.: |
0.03 |
| Spread %: |
71.43% |
| Delta: |
0.09 |
| Theta: |
-0.12 |
| Omega: |
25.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.059 |
| Low: |
0.037 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-97.46% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
-93.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.045 |
| 1M High / 1M Low: |
0.930 |
0.045 |
| 6M High / 6M Low: |
2.250 |
0.045 |
| High (YTD): |
2/23/2024 |
2.250 |
| Low (YTD): |
6/7/2024 |
0.045 |
| 52W High: |
2/23/2024 |
2.250 |
| 52W Low: |
6/7/2024 |
0.045 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.997 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.93% |
| Volatility 6M: |
|
253.82% |
| Volatility 1Y: |
|
234.73% |
| Volatility 3Y: |
|
- |
