DZ Bank Call 540 UNH 21.06.2024/  DE000DW613D4  /

EUWAX
2024-06-06  8:26:49 AM Chg.-0.050 Bid11:00:03 AM Ask11:00:03 AM Underlying Strike price Expiration date Option type
0.080EUR -38.46% 0.090
Bid Size: 3,000
0.170
Ask Size: 3,000
UNITEDHEALTH GROUP D... 540.00 - 2024-06-21 Call
 

Master data

WKN: DW613D
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 385.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -7.73
Time value: 0.12
Break-even: 541.20
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 44.34
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.06
Theta: -0.19
Omega: 24.53
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -55.56%
3 Months
  -81.40%
YTD
  -96.92%
1 Year
  -97.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.050
1M High / 1M Low: 0.520 0.050
6M High / 6M Low: 4.530 0.050
High (YTD): 2024-01-04 3.780
Low (YTD): 2024-05-31 0.050
52W High: 2023-12-05 4.590
52W Low: 2024-05-31 0.050
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   2.479
Avg. price 1Y:   2.209
Avg. volume 1Y:   1.190
Volatility 1M:   530.49%
Volatility 6M:   351.04%
Volatility 1Y:   270.40%
Volatility 3Y:   -