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DZ Bank Call 250 UNP 21.06.2024/  DE000DW61288  /

Frankfurt Zert./DZB
2024-05-17  9:34:55 PM Chg.-0.080 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.230EUR -25.81% 0.240
Bid Size: 5,000		 0.260
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: 75.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -2.37
Time value: 0.30
Break-even: 253.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.22
Theta: -0.11
Omega: 16.26
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.310
Low: 0.210
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.84%
1 Month  
+9.52%
3 Months
  -77.88%
YTD
  -82.17%
1 Year
  -57.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.440 0.190
6M High / 6M Low: 1.590 0.190
High (YTD): 2024-02-23 1.590
Low (YTD): 2024-05-02 0.190
52W High: 2024-02-23 1.590
52W Low: 2024-05-02 0.190
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   500.19%
Volatility 6M:   270.67%
Volatility 1Y:   252.16%
Volatility 3Y:   -