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DZ Bank Call 250 UNP/D 21.06.2024/  DE000DW61288  /

EUWAX
2024-05-21  8:27:01 AM Chg.-0.060 Bid11:02:13 AM Ask11:02:13 AM Underlying Strike price Expiration date Option type
0.180EUR -25.00% 0.180
Bid Size: 3,000		 0.220
Ask Size: 3,000		 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: 106.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.57
Time value: 0.21
Break-even: 252.10
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.95
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.17
Theta: -0.10
Omega: 18.49
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month     0.00%
3 Months
  -81.82%
YTD
  -86.05%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.440 0.160
6M High / 6M Low: 1.520 0.160
High (YTD): 2024-02-26 1.520
Low (YTD): 2024-05-02 0.160
52W High: 2024-02-26 1.520
52W Low: 2024-05-02 0.160
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   596.15%
Volatility 6M:   303.97%
Volatility 1Y:   276.43%
Volatility 3Y:   -