DZ Bank Call 130 UN01 21.06.2024/  DE000DW4GYS9  /

Frankfurt Zert./DZB
2024-05-31  9:34:48 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
-
Ask Size: -
UNIPER SE NA ON 130.00 EUR 2024-06-21 Call
 

Master data

WKN: DW4GYS
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNIPER SE NA ON
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-06-21
Issue date: 2022-07-27
Last trading day: 2024-06-20
Ratio: 200:1
Exercise type: American
Quanto: -
Gearing: 3.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.93
Historic volatility: 0.62
Parity: -0.38
Time value: 0.08
Break-even: 146.20
Moneyness: 0.41
Premium: 1.72
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.52
Theta: -0.74
Omega: 1.74
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.007 0.001
High (YTD): 2024-05-31 0.001
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-01 0.170
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   11.719
Volatility 1M:   -
Volatility 6M:   841.45%
Volatility 1Y:   1,099.55%
Volatility 3Y:   -