DZ Bank Call 20 UTDI 21.06.2024/  DE000DW6UGE2  /

EUWAX
2024-05-27  5:06:57 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 20.00 - 2024-06-21 Call
 

Master data

WKN: DW6UGE
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-10-24
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.01
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.20
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.20
Time value: 0.02
Break-even: 22.20
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.01
Omega: 8.73
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.270
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.79%
3 Months
  -13.79%
YTD
  -35.90%
1 Year  
+557.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.430 0.230
6M High / 6M Low: 0.550 0.100
High (YTD): 2024-01-30 0.550
Low (YTD): 2024-04-16 0.100
52W High: 2024-01-30 0.550
52W Low: 2023-06-13 0.018
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   234.77%
Volatility 6M:   212.41%
Volatility 1Y:   273.11%
Volatility 3Y:   -