DZ Bank Call 32 UMG 21.06.2024/  DE000DW4DRT8  /

Frankfurt Zert./DZB
2024-05-17  9:34:54 PM Chg.0.000 Bid9:02:08 AM Ask9:02:08 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 120,000
0.040
Ask Size: 120,000
UMG UNIVERSAL MUSIC ... 32.00 - 2024-06-21 Call
 

Master data

WKN: DW4DRT
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -0.33
Time value: 0.09
Break-even: 32.91
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 3.28
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.31
Theta: -0.03
Omega: 9.71
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -95.83%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 2024-01-25 0.039
Low (YTD): 2024-05-17 0.001
52W High: 2023-10-12 0.050
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,396.42%
Volatility 1Y:   2,452.52%
Volatility 3Y:   -