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DZ Bank Call 32 UMG 21.06.2024/  DE000DW4DRT8  /

Frankfurt Zert./DZB
2024-05-09  1:34:48 PM Chg.+0.003 Bid1:54:09 PM Ask1:54:09 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.003
Bid Size: 120,000		 0.040
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 32.00 - 2024-06-21 Call
 

Master data

WKN: DW4DRT
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.26
Time value: 0.06
Break-even: 32.61
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 1.40
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.28
Theta: -0.02
Omega: 13.68
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -80.95%
YTD
  -83.33%
1 Year  
+300.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 2024-01-25 0.039
Low (YTD): 2024-05-08 0.001
52W High: 2023-10-12 0.050
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,396.42%
Volatility 1Y:   2,443.28%
Volatility 3Y:   -