DZ Bank Call 215 UNP 21.06.2024
/ DE000DJ3GCQ8
DZ Bank Call 215 UNP 21.06.2024/ DE000DJ3GCQ8 /
| 2024-05-31 9:34:53 PM |
Chg.+0.190 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+14.18% |
1.770
Bid Size: 5,000 |
-
Ask Size: - |
UNION PAC. DL... |
215.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3GCQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.18 |
| Parity: |
-0.04 |
| Time value: |
1.78 |
| Break-even: |
232.80 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
3.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-0.45 |
| Omega: |
6.53 |
| Rho: |
0.05 |
Quote data
| Open: |
1.350 |
| High: |
1.540 |
| Low: |
1.320 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
-55.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.140 |
| 1M High / 1M Low: |
3.040 |
1.140 |
| 6M High / 6M Low: |
4.250 |
1.140 |
| High (YTD): |
2024-02-23 |
4.250 |
| Low (YTD): |
2024-05-29 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.68% |
| Volatility 6M: |
|
129.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
