DZ Bank Call 18 UTDI 21.06.2024/  DE000DW6UGD4  /

EUWAX
2024-05-23  6:14:20 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 18.00 - 2024-06-21 Call
 

Master data

WKN: DW6UGD
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-10-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.35
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.42
Implied volatility: 1.07
Historic volatility: 0.36
Parity: 0.42
Time value: 0.09
Break-even: 23.10
Moneyness: 1.23
Premium: 0.04
Premium p.a.: 0.65
Spread abs.: 0.09
Spread %: 21.43%
Delta: 0.80
Theta: -0.03
Omega: 3.50
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.460
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month  
+10.81%
3 Months
  -19.61%
YTD
  -25.45%
1 Year  
+355.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.430
1M High / 1M Low: 0.630 0.370
6M High / 6M Low: 0.720 0.220
High (YTD): 2024-01-30 0.720
Low (YTD): 2024-04-16 0.220
52W High: 2024-01-30 0.720
52W Low: 2023-07-11 0.037
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   19.141
Volatility 1M:   167.67%
Volatility 6M:   150.16%
Volatility 1Y:   212.30%
Volatility 3Y:   -