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DZ Bank Call 25 UMG 21.06.2024/  DE000DW3QR43  /

EUWAX
2024-05-17  11:50:12 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 25.00 - 2024-06-21 Call
 

Master data

WKN: DW3QR4
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.19
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.37
Implied volatility: 0.39
Historic volatility: 0.23
Parity: 0.37
Time value: 0.03
Break-even: 29.00
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 29.03%
Delta: 0.90
Theta: -0.01
Omega: 6.46
Rho: 0.02
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+20.83%
3 Months
  -3.33%
YTD  
+16.00%
1 Year  
+468.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.430 0.250
6M High / 6M Low: 0.430 0.120
High (YTD): 2024-05-09 0.430
Low (YTD): 2024-01-03 0.170
52W High: 2024-05-09 0.430
52W Low: 2023-06-05 0.037
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   165.29%
Volatility 6M:   155.55%
Volatility 1Y:   174.25%
Volatility 3Y:   -