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Call auf Union Pacific ISIN DE000DM24DR2 | WKN DM24DR | Underlying Union Pacific Corporation | Issuer Deutsche Bank

Price Information

Last Price 0.790
Date / Time 18.08.2017 19:48:27
Daily low/high 0.730 / 0.800
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00:00 - 20:00:00
18.08.2017 /
19:48:27
Bid in EUR Ask in EUR
This product is subject to quotation restrictions.
0.780
0.790
for
10,000
units
for
10,000
units
Change from Prev. Day 0.03 EUR / 3.95%
Spread absolute / relative 0,01 / 1,28%

Tick Data Call auf Union Pacific

Time Bid Vol. bid ask Ask Vol

Master Data

Name Call auf Union Pacific
WKN (German national identifier) DM24DR
ISIN DE000DM24DR2
Product Type Warrants
EUSIPA Code 2100
COSI no
Excercise Style amerikanisch
Automatic exercise yes
Type Call
Strike 105,000 USD
Settlement method - Physical delivery No
Notice Period no
Currency Euro
Start of Coupon 06.04.2017
Issue Date 06.04.2017
Last Exchange Trading Day 18.09.2018
Open End no
Valuation Day 19.09.2018
Trading Start 09:00:00
Trading End 20:00:00
Minimum Trading Size 1
Quanto no
Exchange Frankfurt
Premium Segment yes
Issuer Deutsche Bank
Country Classification of Issuer Deutschland
derivatives#masterdata#isinvestmentproduct derivatives#masterdata#isinvestmentproduct_false

Key Figures

Date 18.08.2017 19:59:06
Quote Bid 0,78 EUR
Quote Ask 0,79 EUR

Key Figures

Days to Valuation Date 397
Implied volatile mid-market Price 23.2625 %
Intrinsic Value 0 EUR
Time Value 0.79 EUR
Simple leverage 11.17
Omega 5.75
Delta 0.51
Gamma 0.02
Theta p.d. -
Vega 0.04
Rho 0.48
Spread rel. 1.2658 %
Spread hom. 0.1000
Premium abs. 9,15 EUR
Premium rel. 10.364 %
Agio rel. p.a. 9.5547 %

Underlying

Union Pacific Corporation
ISIN US9078181081
Kurs 89,09000
Date 18.08.2017 17:35:42
Ratio 0.10
Strike 105,000 USD