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DZ Bank Call 24 UMG 21.06.2024/  DE000DW3QR35  /

Frankfurt Zert./DZB
2024-05-17  9:35:20 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.410
Bid Size: 6,000		 0.500
Ask Size: 6,000		 UMG UNIVERSAL MUSIC ... 24.00 - 2024-06-21 Call
 

Master data

WKN: DW3QR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.75
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.47
Implied volatility: 0.47
Historic volatility: 0.23
Parity: 0.47
Time value: 0.03
Break-even: 29.00
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 21.95%
Delta: 0.91
Theta: -0.01
Omega: 5.25
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.460
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+44.83%
3 Months  
+16.67%
YTD  
+35.48%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.500 0.300
6M High / 6M Low: 0.500 0.170
High (YTD): 2024-05-08 0.500
Low (YTD): 2024-01-05 0.230
52W High: 2024-05-08 0.500
52W Low: 2023-06-05 0.052
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   147.22%
Volatility 6M:   148.06%
Volatility 1Y:   161.08%
Volatility 3Y:   -