DZ Bank Call 20 UTDI 21.06.2024/  DE000DW6UGE2  /

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
0.280EUR +16.67% 0.230
Bid Size: 10,000
-
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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.49
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.21
Implied volatility: 0.57
Historic volatility: 0.36
Parity: 0.21
Time value: 0.05
Break-even: 22.60
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.77
Theta: -0.02
Omega: 6.57
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.280
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -3.45%
YTD
  -28.21%
1 Year  
+566.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.530 0.100
High (YTD): 2024-01-30 0.530
Low (YTD): 2024-04-16 0.100
52W High: 2024-01-30 0.530
52W Low: 2023-07-11 0.018
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   32.258
Avg. price 1Y:   0.208
Avg. volume 1Y:   290.196
Volatility 1M:   234.52%
Volatility 6M:   220.23%
Volatility 1Y:   265.46%
Volatility 3Y:   -