DZ Bank Call 20 UTDI/ DE000DW6UGE2 /
27/05/2024 12:35:16 | Chg.+0.040 | Bid21:58:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 20.00 - | 21/06/2024 | 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: | 21/06/2024 |
Issue date: | 24/10/2022 |
Last trading day: | 28/05/2024 |
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): | 30/01/2024 | 0.530 |
Low (YTD): | 16/04/2024 | 0.100 |
52W High: | 30/01/2024 | 0.530 |
52W Low: | 11/07/2023 | 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: | - |