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DZ Bank Call 28 UMG 20.12.2024/  DE000DW831B6  /

EUWAX
12/06/2024  09:52:48 Chg.+0.010 Bid21:24:03 Ask21:24:03 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 120,000		 0.310
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 28.00 - 20/12/2024 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: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.07
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.02
Time value: 0.26
Break-even: 30.80
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.59
Theta: -0.01
Omega: 5.95
Rho: 0.07
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month  
+4.17%
3 Months  
+31.58%
YTD  
+31.58%
1 Year  
+733.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.300 0.230
6M High / 6M Low: 0.320 0.140
High (YTD): 09/05/2024 0.320
Low (YTD): 09/01/2024 0.140
52W High: 09/05/2024 0.320
52W Low: 21/06/2023 0.020
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   133.82%
Volatility 6M:   146.74%
Volatility 1Y:   187.84%
Volatility 3Y:   -