DZ Bank Call 20 UTDI 21.06.2024
/ DE000DW6UGE2
DZ Bank Call 20 UTDI 21.06.2024/ DE000DW6UGE2 /
| 5/27/2024 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 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
10/24/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
2.01 |
| Historic volatility: |
0.36 |
| Parity: |
0.03 |
| Time value: |
0.19 |
| Break-even: |
22.20 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-0.17 |
| Omega: |
5.27 |
| 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 |
|
|
-6.67% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
+803.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
0.530 |
0.100 |
| High (YTD): |
1/30/2024 |
0.530 |
| Low (YTD): |
4/16/2024 |
0.100 |
| 52W High: |
1/30/2024 |
0.530 |
| 52W Low: |
7/11/2023 |
0.018 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
36.364 |
| Avg. price 1Y: |
|
0.218 |
| Avg. volume 1Y: |
|
99.585 |
| Volatility 1M: |
|
189.67% |
| Volatility 6M: |
|
219.35% |
| Volatility 1Y: |
|
263.77% |
| Volatility 3Y: |
|
- |
