OverviewChartNewsTraderScreen

DZ Bank Call 30 UMG 21.06.2024/  DE000DW37CZ8  /

EUWAX
2024-05-17  11:51:36 AM Chg.-0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.005EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 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: 47.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.13
Time value: 0.06
Break-even: 30.61
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.97
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.35
Theta: -0.02
Omega: 16.67
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -80.00%
3 Months
  -91.94%
YTD
  -90.57%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.060 0.005
6M High / 6M Low: 0.090 0.005
High (YTD): 2024-02-02 0.090
Low (YTD): 2024-05-17 0.005
52W High: 2024-02-02 0.090
52W Low: 2023-06-26 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   452.14%
Volatility 6M:   371.26%
Volatility 1Y:   523.63%
Volatility 3Y:   -