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DZ Bank Call 27.5 UMG 21.06.2024/  DE000DJ4HSX6  /

EUWAX
2024-05-31  12:15:55 PM Chg.+0.006 Bid12:34:13 PM Ask12:34:13 PM Underlying Strike price Expiration date Option type
0.080EUR +8.11% 0.090
Bid Size: 120,000		 0.110
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 27.50 EUR 2024-06-21 Call
 

Master data

WKN: DJ4HSX
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.06
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.06
Time value: 0.07
Break-even: 28.70
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.63
Theta: -0.02
Omega: 14.63
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -33.33%
3 Months
  -52.94%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.074
1M High / 1M Low: 0.210 0.074
6M High / 6M Low: 0.210 0.060
High (YTD): 2024-05-09 0.210
Low (YTD): 2024-01-05 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.16%
Volatility 6M:   234.05%
Volatility 1Y:   -
Volatility 3Y:   -