DZ Bank Call 285 UNP 21.06.2024
/ DE000DQ0X2K2
DZ Bank Call 285 UNP 21.06.2024/ DE000DQ0X2K2 /
| 5/17/2024 8:28:03 AM |
Chg.+0.017 |
Bid1:00:08 PM |
Ask1:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+77.27% |
0.040
Bid Size: 3,000 |
0.070
Ask Size: 3,000 |
Union Pacific Corp |
285.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
DQ0X2K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
305.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-3.60 |
| Time value: |
0.07 |
| Break-even: |
262.98 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
23.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.29% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.020 |
| 1M High / 1M Low: |
0.030 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
