DZ Bank Call 27.5 UMG 21.06.2024
/ DE000DJ4HSX6
DZ Bank Call 27.5 UMG 21.06.2024/ DE000DJ4HSX6 /
| 2024-05-08 9:54:28 AM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
27.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4HSX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.17 |
| Time value: |
0.06 |
| Break-even: |
29.80 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
9.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.210 |
0.050 |
| High (YTD): |
2024-05-08 |
0.210 |
| Low (YTD): |
2024-01-05 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.03% |
| Volatility 6M: |
|
213.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
