DZ Bank Call 22.5 UMG 21.06.2024
/ DE000DJ3QQL8
DZ Bank Call 22.5 UMG 21.06.2024/ DE000DJ3QQL8 /
| 11/06/2024 21:34:53 |
Chg.0.000 |
Bid21:58:15 |
Ask21:58:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.540
Bid Size: 6,000 |
0.630
Ask Size: 6,000 |
UMG UNIVERSAL MUSIC ... |
22.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
DJ3QQL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
03/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.23 |
| Parity: |
0.58 |
| Time value: |
0.06 |
| Break-even: |
28.80 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.09 |
| Spread %: |
16.67% |
| Delta: |
0.86 |
| Theta: |
-0.08 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
0.610 |
0.510 |
| 6M High / 6M Low: |
0.650 |
0.330 |
| High (YTD): |
08/05/2024 |
0.650 |
| Low (YTD): |
05/01/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.16% |
| Volatility 6M: |
|
115.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
