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DZ Bank Call 24 UMG 21.06.2024/  DE000DW3QR35  /

Frankfurt Zert./DZB
2024-05-09  9:04:32 PM Chg.-0.050 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
0.450EUR -10.00% 0.450
Bid Size: 120,000		 0.540
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 24.00 - 2024-06-21 Call
 

Master data

WKN: DW3QR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: 0.57
Historic volatility: 0.23
Parity: 0.54
Time value: 0.05
Break-even: 29.90
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 18.00%
Delta: 0.88
Theta: -0.02
Omega: 4.38
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.540
Low: 0.440
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+32.35%
3 Months  
+12.50%
YTD  
+45.16%
1 Year  
+650.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: 0.500 0.170
High (YTD): 2024-05-08 0.500
Low (YTD): 2024-01-05 0.230
52W High: 2024-05-08 0.500
52W Low: 2023-06-05 0.052
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   143.50%
Volatility 6M:   150.67%
Volatility 1Y:   160.68%
Volatility 3Y:   -