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DZ Bank Call 240 UNP 21.06.2024/  DE000DW61270  /

EUWAX
2024-05-17  8:27:47 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.850EUR 0.00% -
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: 27.26
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -1.37
Time value: 0.83
Break-even: 248.30
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.38
Theta: -0.19
Omega: 10.44
Rho: 0.08
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+66.67%
3 Months
  -52.78%
YTD
  -53.04%
1 Year  
+11.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.790
1M High / 1M Low: 1.000 0.390
6M High / 6M Low: 2.180 0.390
High (YTD): 2024-02-26 2.180
Low (YTD): 2024-04-19 0.390
52W High: 2024-02-26 2.180
52W Low: 2024-04-19 0.390
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.267
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   491.09%
Volatility 6M:   252.42%
Volatility 1Y:   234.27%
Volatility 3Y:   -