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DZ Bank Call 36 UMG 20.12.2024/  DE000DW879D1  /

EUWAX
6/13/2024  9:53:48 AM Chg.+0.006 Bid10:08:13 AM Ask10:08:13 AM Underlying Strike price Expiration date Option type
0.032EUR +23.08% 0.033
Bid Size: 120,000		 0.053
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 36.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.72
Time value: 0.07
Break-even: 36.69
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.60
Spread abs.: 0.06
Spread %: 666.67%
Delta: 0.21
Theta: -0.01
Omega: 8.75
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month     0.00%
3 Months  
+10.34%
YTD     0.00%
1 Year  
+3100.00%
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): 4/4/2024 0.052
Low (YTD): 1/9/2024 0.006
52W High: 10/12/2023 0.056
52W Low: 11/6/2023 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:   -