DZ Bank Call 250 UNP 21.06.2024/  DE000DW61288  /

Frankfurt Zert./DZB
07/06/2024  21:34:44 Chg.-0.001 Bid21:56:01 Ask21:56:01 Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 250.00 - 21/06/2024 Call
 

Master data

WKN: DW6128
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 31/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 458.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -3.89
Time value: 0.05
Break-even: 250.46
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 187.50%
Delta: 0.05
Theta: -0.09
Omega: 24.38
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.025
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -95.68%
3 Months
  -98.66%
YTD
  -98.76%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.016
1M High / 1M Low: 0.380 0.016
6M High / 6M Low: 1.590 0.016
High (YTD): 23/02/2024 1.590
Low (YTD): 07/06/2024 0.016
52W High: 23/02/2024 1.590
52W Low: 07/06/2024 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   275.06%
Volatility 6M:   285.03%
Volatility 1Y:   265.37%
Volatility 3Y:   -