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DZ Bank Call 250 UNP 21.06.2024/  DE000DW61288  /

EUWAX
6/3/2024  8:25:43 AM Chg.+0.002 Bid12:51:44 PM Ask12:51:44 PM Underlying Strike price Expiration date Option type
0.033EUR +6.45% 0.032
Bid Size: 3,000		 0.092
Ask Size: 3,000		 UNION PAC. DL... 250.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/31/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 310.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -3.55
Time value: 0.07
Break-even: 250.69
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 22.54
Spread abs.: 0.03
Spread %: 76.92%
Delta: 0.07
Theta: -0.09
Omega: 23.04
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.62%
3 Months
  -97.68%
YTD
  -97.44%
1 Year
  -93.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.430 0.025
6M High / 6M Low: 1.520 0.025
High (YTD): 2/26/2024 1.520
Low (YTD): 5/30/2024 0.025
52W High: 2/26/2024 1.520
52W Low: 5/30/2024 0.025
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   387.13%
Volatility 6M:   318.10%
Volatility 1Y:   288.75%
Volatility 3Y:   -