DZ Bank Call 25 UMG 21.06.2024/  DE000DW3QR43  /

EUWAX
5/31/2024  12:09:20 PM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -
-
Ask Size: -
UMG UNIVERSAL MUSIC ... 25.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.79
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: 0.63
Historic volatility: 0.23
Parity: 0.31
Time value: 0.06
Break-even: 28.60
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.40
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.80
Theta: -0.03
Omega: 6.26
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+3.45%
3 Months
  -6.25%
YTD  
+20.00%
1 Year  
+631.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 0.430 0.160
High (YTD): 5/9/2024 0.430
Low (YTD): 1/3/2024 0.170
52W High: 5/9/2024 0.430
52W Low: 6/5/2023 0.037
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   177.16%
Volatility 6M:   159.06%
Volatility 1Y:   175.34%
Volatility 3Y:   -