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DZ Bank Call 36 UMG 20.12.2024/  DE000DW879D1  /

EUWAX
12/06/2024  09:53:09 Chg.-0.002 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.026EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 36.00 - 20/12/2024 Call
 

Master data

WKN: DW879D
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.78
Time value: 0.07
Break-even: 36.66
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: 0.20
Theta: -0.01
Omega: 8.52
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -18.75%
3 Months
  -10.34%
YTD
  -18.75%
1 Year  
+2500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.026
1M High / 1M Low: 0.046 0.026
6M High / 6M Low: 0.052 0.006
High (YTD): 04/04/2024 0.052
Low (YTD): 09/01/2024 0.006
52W High: 12/10/2023 0.056
52W Low: 06/11/2023 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   210.36%
Volatility 6M:   427.97%
Volatility 1Y:   962.53%
Volatility 3Y:   -