DZ Bank Call 240 UNP 21.06.2024/  DE000DW61270  /

EUWAX
6/7/2024  8:27:10 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.050EUR 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: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -92.96%
3 Months
  -96.88%
YTD
  -97.24%
1 Year
  -92.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.050
1M High / 1M Low: 1.000 0.040
6M High / 6M Low: 2.180 0.040
High (YTD): 2/26/2024 2.180
Low (YTD): 5/30/2024 0.040
52W High: 2/26/2024 2.180
52W Low: 5/30/2024 0.040
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   583.79%
Volatility 6M:   335.59%
Volatility 1Y:   283.97%
Volatility 3Y:   -