DZ Bank Call 240 UNP 21.06.2024/  DE000DW61270  /

EUWAX
2024-05-31  12:44:12 PM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.080EUR +100.00% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 240.00 - 2024-06-21 Call
 

Master data

WKN: DW6127
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -2.54
Time value: 0.17
Break-even: 241.70
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 7.75
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.15
Theta: -0.13
Omega: 19.52
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -88.89%
3 Months
  -96.10%
YTD
  -95.58%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.040
1M High / 1M Low: 1.000 0.040
6M High / 6M Low: 2.180 0.040
High (YTD): 2024-02-26 2.180
Low (YTD): 2024-05-30 0.040
52W High: 2024-02-26 2.180
52W Low: 2024-05-30 0.040
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   0.000
Volatility 1M:   559.91%
Volatility 6M:   310.26%
Volatility 1Y:   270.16%
Volatility 3Y:   -