DZ Bank Call 260 UNP 21.06.2024
/ DE000DW61296
DZ Bank Call 260 UNP 21.06.2024/ DE000DW61296 /
5/31/2024 9:34:56 PM |
Chg.-0.005 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-22.73% |
0.024 Bid Size: 5,000 |
0.054 Ask Size: 5,000 |
UNION PAC. DL... |
260.00 - |
6/21/2024 |
Call |
Master data
WKN: |
DW6129 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
UNION PAC. DL 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
6/21/2024 |
Issue date: |
10/31/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
397.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.18 |
Parity: |
-4.54 |
Time value: |
0.05 |
Break-even: |
260.54 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
33.44 |
Spread abs.: |
0.03 |
Spread %: |
125.00% |
Delta: |
0.05 |
Theta: |
-0.07 |
Omega: |
21.57 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.017 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
-78.75% |
3 Months |
|
|
-98.00% |
YTD |
|
|
-98.07% |
1 Year |
|
|
-94.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.017 |
1M High / 1M Low: |
0.130 |
0.017 |
6M High / 6M Low: |
1.040 |
0.017 |
High (YTD): |
2/23/2024 |
1.040 |
Low (YTD): |
5/31/2024 |
0.017 |
52W High: |
7/26/2023 |
1.050 |
52W Low: |
5/31/2024 |
0.017 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.464 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.424 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
345.42% |
Volatility 6M: |
|
271.33% |
Volatility 1Y: |
|
276.35% |
Volatility 3Y: |
|
- |