DZ Bank Call 30 UTDI 20.12.2024/  DE000DW83092  /

Frankfurt Zert./DZB
2024-05-31  9:35:16 PM Chg.-0.002 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.008
Bid Size: 10,000
0.038
Ask Size: 10,000
UTD.INTERNET AG NA 30.00 - 2024-12-20 Call
 

Master data

WKN: DW8309
Issuer: DZ Bank AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.82
Time value: 0.04
Break-even: 30.38
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.82
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.15
Theta: 0.00
Omega: 8.50
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.019
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -61.54%
3 Months
  -82.46%
YTD
  -90.00%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.047 0.010
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-30 0.120
Low (YTD): 2024-04-16 0.001
52W High: 2024-01-30 0.120
52W Low: 2024-04-16 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   120
Avg. price 1Y:   0.033
Avg. volume 1Y:   156.250
Volatility 1M:   436.51%
Volatility 6M:   706.33%
Volatility 1Y:   718.48%
Volatility 3Y:   -