DZ Bank Call 280 UNP 21.06.2024
/ DE000DJ4B5E5
DZ Bank Call 280 UNP 21.06.2024/ DE000DJ4B5E5 /
| 07/06/2024 08:27:59 |
Chg.-0.001 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
280.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
DJ4B5E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
514.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.18 |
| Parity: |
-4.82 |
| Time value: |
0.04 |
| Break-even: |
259.63 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
22.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
-96.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.037 |
0.012 |
| 6M High / 6M Low: |
0.370 |
0.012 |
| High (YTD): |
26/02/2024 |
0.340 |
| Low (YTD): |
07/06/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.64% |
| Volatility 6M: |
|
306.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
