DZ Bank Put 200 UNP 21.06.2024
/ DE000DJ4EMP2
DZ Bank Put 200 UNP 21.06.2024/ DE000DJ4EMP2 /
| 6/7/2024 9:35:23 PM |
Chg.-0.002 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
Union Pacific Corp |
200.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4EMP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/25/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-413.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-2.59 |
| Time value: |
0.05 |
| Break-even: |
184.65 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
26.38 |
| Spread abs.: |
0.03 |
| Spread %: |
142.86% |
| Delta: |
-0.06 |
| Theta: |
-0.09 |
| Omega: |
-25.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-89.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.032 |
0.020 |
| 6M High / 6M Low: |
0.380 |
0.020 |
| High (YTD): |
1/5/2024 |
0.260 |
| Low (YTD): |
5/27/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.03% |
| Volatility 6M: |
|
202.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
