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DZ Bank Call 30 UMG 21.06.2024/  DE000DW37CZ8  /

Frankfurt Zert./DZB
2024-05-31  9:34:57 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000		 0.061
Ask Size: 6,000		 UMG UNIVERSAL MUSIC ... 30.00 - 2024-06-21 Call
 

Master data

WKN: DW37CZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -0.20
Time value: 0.06
Break-even: 30.61
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 3.56
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.31
Theta: -0.03
Omega: 14.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -98.33%
YTD
  -98.08%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-25 0.090
Low (YTD): 2024-05-30 0.001
52W High: 2024-01-25 0.090
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   632.21%
Volatility 6M:   2,221.81%
Volatility 1Y:   1,628.53%
Volatility 3Y:   -