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DZ Bank Call 260 UNP 21.06.2024/  DE000DW61296  /

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
0.090EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 260.00 - 2024-06-21 Call
 

Master data

WKN: DW6129
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -3.37
Time value: 0.12
Break-even: 261.20
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 3.47
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.11
Theta: -0.07
Omega: 20.57
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -18.18%
3 Months
  -88.31%
YTD
  -89.66%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.990 0.060
High (YTD): 2024-02-26 0.990
Low (YTD): 2024-05-02 0.060
52W High: 2024-02-26 0.990
52W Low: 2024-05-02 0.060
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   0.435
Avg. volume 1Y:   0.000
Volatility 1M:   499.25%
Volatility 6M:   296.72%
Volatility 1Y:   289.67%
Volatility 3Y:   -