DZ Bank Call 32 UMG 21.06.2024/  DE000DW4DRT8  /

EUWAX
2024-05-31  12:14:13 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 30.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -0.40
Time value: 0.09
Break-even: 32.91
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 15.08
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.29
Theta: -0.05
Omega: 8.91
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -97.06%
YTD
  -96.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.045 0.001
High (YTD): 2024-02-08 0.045
Low (YTD): 2024-05-30 0.001
52W High: 2023-10-12 0.053
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   391.25%
Volatility 6M:   1,971.17%
Volatility 1Y:   1,453.12%
Volatility 3Y:   -