OverviewChartNewsTraderScreen

DZ Bank Call 35 UMG 20.12.2024/  DE000DW831D2  /

Frankfurt Zert./DZB
13/06/2024  15:05:04 Chg.+0.027 Bid15:07:07 Ask15:07:07 Underlying Strike price Expiration date Option type
0.048EUR +128.57% 0.047
Bid Size: 120,000		 0.067
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 35.00 - 20/12/2024 Call
 

Master data

WKN: DW831D
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.62
Time value: 0.08
Break-even: 35.81
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.52
Spread abs.: 0.06
Spread %: 285.71%
Delta: 0.24
Theta: -0.01
Omega: 8.58
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.048
Low: 0.041
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+54.84%
3 Months  
+152.63%
YTD  
+20.00%
1 Year  
+4700.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.040 0.012
6M High / 6M Low: 0.060 0.010
High (YTD): 30/01/2024 0.060
Low (YTD): 25/04/2024 0.010
52W High: 12/10/2023 0.064
52W Low: 25/07/2023 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.026
Avg. volume 1Y:   0.000
Volatility 1M:   513.12%
Volatility 6M:   517.91%
Volatility 1Y:   1,506.09%
Volatility 3Y:   -