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DZ Bank Call 18 UTDI 21.06.2024/  DE000DW6UGD4  /

Frankfurt Zert./DZB
2024-05-27  12:35:16 PM Chg.+0.040 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR +9.52% -
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: 4.79
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.40
Implied volatility: 0.93
Historic volatility: 0.36
Parity: 0.40
Time value: 0.06
Break-even: 22.60
Moneyness: 1.22
Premium: 0.03
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.84
Theta: -0.03
Omega: 4.00
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.460
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month     0.00%
3 Months  
+2.22%
YTD
  -16.36%
1 Year  
+475.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.620 0.400
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:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   80.645
Avg. price 1Y:   0.321
Avg. volume 1Y:   90.196
Volatility 1M:   155.98%
Volatility 6M:   155.12%
Volatility 1Y:   210.67%
Volatility 3Y:   -