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DZ Bank Call 18 UTDI 21.06.2024/  DE000DW6UGD4  /

Frankfurt Zert./DZB
2024-05-23  9:35:01 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.390
Bid Size: 10,000		 0.480
Ask Size: 10,000		 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: 0.470
Low: 0.390
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+8.11%
3 Months
  -20.00%
YTD
  -27.27%
1 Year  
+344.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.420
1M High / 1M Low: 0.620 0.360
6M High / 6M Low: 0.700 0.220
High (YTD): 2024-01-30 0.700
Low (YTD): 2024-04-16 0.220
52W High: 2024-01-30 0.700
52W Low: 2023-07-11 0.036
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   80.645
Avg. price 1Y:   0.316
Avg. volume 1Y:   89.844
Volatility 1M:   184.44%
Volatility 6M:   154.46%
Volatility 1Y:   210.88%
Volatility 3Y:   -