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DZ Bank Call 25 UMG 21.06.2024/  DE000DW3QR43  /

EUWAX
2024-05-09  9:45:07 AM Chg.0.000 Bid6:07:29 PM Ask6:07:29 PM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.350
Bid Size: 120,000		 0.440
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 25.00 - 2024-06-21 Call
 

Master data

WKN: DW3QR4
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.44
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 0.44
Time value: 0.05
Break-even: 29.90
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 22.50%
Delta: 0.86
Theta: -0.01
Omega: 5.18
Rho: 0.02
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.71%
1 Month  
+53.57%
3 Months  
+38.71%
YTD  
+72.00%
1 Year  
+551.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: 0.420 0.120
High (YTD): 2024-05-07 0.420
Low (YTD): 2024-01-03 0.170
52W High: 2024-05-07 0.420
52W Low: 2023-06-05 0.037
Avg. price 1W:   0.375
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   131.14%
Volatility 6M:   155.42%
Volatility 1Y:   175.97%
Volatility 3Y:   -