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DZ Bank Call 250 UNP 21.06.2024/  DE000DW61288  /

Frankfurt Zert./DZB
2024-05-31  9:34:56 PM Chg.0.000 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% 0.039
Bid Size: 5,000		 0.069
Ask Size: 5,000		 UNION PAC. DL... 250.00 - 2024-06-21 Call
 

Master data

WKN: DW6128
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 311.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -3.54
Time value: 0.07
Break-even: 250.69
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 16.05
Spread abs.: 0.03
Spread %: 76.92%
Delta: 0.07
Theta: -0.08
Omega: 23.10
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.032
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -87.62%
3 Months
  -98.03%
YTD
  -97.98%
1 Year
  -94.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.025
1M High / 1M Low: 0.380 0.025
6M High / 6M Low: 1.590 0.025
High (YTD): 2024-02-23 1.590
Low (YTD): 2024-05-28 0.025
52W High: 2024-02-23 1.590
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   382.02%
Volatility 6M:   282.55%
Volatility 1Y:   264.97%
Volatility 3Y:   -