DZ Bank Call 20 UTDI 21.06.2024
/ DE000DW6UGE2
DZ Bank Call 20 UTDI 21.06.2024/ DE000DW6UGE2 /
| 2024-05-27 12:35:16 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW6UGE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-24 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
5.15 |
| Historic volatility: |
0.36 |
| Parity: |
0.01 |
| Time value: |
0.21 |
| Break-even: |
22.20 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.56 |
| Theta: |
-1.07 |
| Omega: |
5.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.280 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
+900.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.220 |
| 6M High / 6M Low: |
0.530 |
0.100 |
| High (YTD): |
2024-01-30 |
0.530 |
| Low (YTD): |
2024-04-16 |
0.100 |
| 52W High: |
2024-01-30 |
0.530 |
| 52W Low: |
2023-07-11 |
0.018 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
37.383 |
| Avg. price 1Y: |
|
0.221 |
| Avg. volume 1Y: |
|
100.840 |
| Volatility 1M: |
|
229.40% |
| Volatility 6M: |
|
201.21% |
| Volatility 1Y: |
|
264.95% |
| Volatility 3Y: |
|
- |
