DZ Bank Call 28 UTDI 20.12.2024/  DE000DW83084  /

Frankfurt Zert./DZB
2024-05-31  9:35:16 PM Chg.-0.003 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.029EUR -9.38% 0.028
Bid Size: 10,000
0.058
Ask Size: 10,000
UTD.INTERNET AG NA 28.00 - 2024-12-20 Call
 

Master data

WKN: DW8308
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.62
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.62
Time value: 0.06
Break-even: 28.58
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 107.14%
Delta: 0.21
Theta: 0.00
Omega: 7.98
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.039
Low: 0.028
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -47.27%
3 Months
  -67.78%
YTD
  -79.29%
1 Year  
+163.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.090 0.029
6M High / 6M Low: 0.190 0.013
High (YTD): 2024-01-30 0.190
Low (YTD): 2024-04-16 0.013
52W High: 2024-01-30 0.190
52W Low: 2023-06-12 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   3,818.182
Avg. price 6M:   0.078
Avg. volume 6M:   2,580.645
Avg. price 1Y:   0.057
Avg. volume 1Y:   1,254.902
Volatility 1M:   320.25%
Volatility 6M:   361.94%
Volatility 1Y:   431.50%
Volatility 3Y:   -