DZ Bank Call 235 UNP 21.06.2024
/ DE000DJ3MBS4
DZ Bank Call 235 UNP 21.06.2024/ DE000DJ3MBS4 /
| 2024-05-31 9:35:22 PM |
Chg.+0.060 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+40.00% |
0.320
Bid Size: 5,000 |
0.340
Ask Size: 5,000 |
UNION PAC. DL... |
235.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MBS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNION PAC. DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-2.04 |
| Time value: |
0.34 |
| Break-even: |
238.40 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
5.81 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.24 |
| Theta: |
-0.20 |
| Omega: |
15.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.220 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-74.07% |
| 3 Months |
|
|
-90.79% |
| YTD |
|
|
-89.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
1.300 |
0.110 |
| 6M High / 6M Low: |
2.620 |
0.110 |
| High (YTD): |
2024-02-23 |
2.620 |
| Low (YTD): |
2024-05-29 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.50% |
| Volatility 6M: |
|
230.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
