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DZ Bank Call 28 UMG 20.12.2024/  DE000DW831B6  /

EUWAX
2024-09-20  9:49:25 AM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 28.00 - 2024-12-20 Call
 

Master data

WKN: DW831B
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.49
Time value: 0.06
Break-even: 28.58
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.36
Spread abs.: 0.05
Spread %: 625.00%
Delta: 0.22
Theta: -0.01
Omega: 8.93
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -25.71%
3 Months
  -88.70%
YTD
  -86.32%
1 Year
  -85.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.027
1M High / 1M Low: 0.070 0.027
6M High / 6M Low: 0.320 0.020
High (YTD): 2024-05-09 0.320
Low (YTD): 2024-07-25 0.020
52W High: 2024-05-09 0.320
52W Low: 2024-07-25 0.020
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   210.28%
Volatility 6M:   225.77%
Volatility 1Y:   188.09%
Volatility 3Y:   -