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DZ Bank Call 20 UMG 21.06.2024/  DE000DW3JS90  /

EUWAX
2024-05-17  11:50:46 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 20.00 - 2024-06-21 Call
 

Master data

WKN: DW3JS9
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.87
Implied volatility: 0.82
Historic volatility: 0.23
Parity: 0.87
Time value: 0.03
Break-even: 29.00
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 11.11%
Delta: 0.94
Theta: -0.01
Omega: 3.01
Rho: 0.02
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+17.91%
3 Months  
+9.72%
YTD  
+25.40%
1 Year  
+315.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 0.930 0.700
6M High / 6M Low: 0.930 0.430
High (YTD): 2024-05-09 0.930
Low (YTD): 2024-01-09 0.540
52W High: 2024-05-09 0.930
52W Low: 2023-06-05 0.160
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   76.31%
Volatility 6M:   75.59%
Volatility 1Y:   97.00%
Volatility 3Y:   -