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DZ Bank Call 28 UMG 20.12.2024/  DE000DW831B6  /

EUWAX
5/20/2024  9:53:10 AM Chg.+0.030 Bid5/20/2024 Ask5/20/2024 Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.270
Bid Size: 120,000		 0.290
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 28.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.07
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.07
Time value: 0.24
Break-even: 31.10
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.63
Theta: -0.01
Omega: 5.85
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+42.11%
3 Months  
+17.39%
YTD  
+42.11%
1 Year  
+800.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.320 0.100
High (YTD): 5/9/2024 0.320
Low (YTD): 1/9/2024 0.140
52W High: 5/9/2024 0.320
52W Low: 6/21/2023 0.020
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   145.91%
Volatility 6M:   140.99%
Volatility 1Y:   204.70%
Volatility 3Y:   -