DZ Bank Call 285 UNP 21.06.2024
/ DE000DQ0X2K2
DZ Bank Call 285 UNP 21.06.2024/ DE000DQ0X2K2 /
| 2024-05-02 8:23:17 AM |
Chg.-0.002 |
Bid3:40:15 PM |
Ask3:40:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-9.09% |
0.019
Bid Size: 7,500 |
0.049
Ask Size: 7,500 |
Union Pacific Corp |
285.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0X2K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Union Pacific Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
285.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
413.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-4.67 |
| Time value: |
0.05 |
| Break-even: |
266.46 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
21.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.021 |
| 1M High / 1M Low: |
0.060 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
