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DZ Bank Call 35 UMG 21.06.2024/  DE000DW9GYZ3  /

Frankfurt Zert./DZB
2024-05-17  9:35:24 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000		 0.091
Ask Size: 6,000		 UMG UNIVERSAL MUSIC ... 35.00 - 2024-06-21 Call
 

Master data

WKN: DW9GYZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-01-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.23
Parity: -0.63
Time value: 0.09
Break-even: 35.91
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 9.92
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.25
Theta: -0.03
Omega: 7.82
Rho: 0.01
 

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     0.00%
3 Months     0.00%
YTD
  -80.00%
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: 0.005 0.001
High (YTD): 2024-05-17 0.001
Low (YTD): 2024-05-17 0.001
52W High: 2023-10-12 0.019
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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   568.77%
Volatility 1Y:   1,443.43%
Volatility 3Y:   -