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DZ Bank Put 20 UMG 21.06.2024/  DE000DW30AF9  /

EUWAX
2024-05-09  9:47:02 AM Chg.0.000 Bid6:07:29 PM Ask6:07:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 120,000		 0.091
Ask Size: 120,000		 UMG UNIVERSAL MUSIC ... 20.00 - 2024-06-21 Put
 

Master data

WKN: DW30AF
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-07-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.23
Parity: -0.94
Time value: 0.09
Break-even: 19.09
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 11.86
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.12
Theta: -0.03
Omega: -4.03
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.75%
1 Year
  -99.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 2024-01-04 0.005
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-15 0.280
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:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,153.86%
Volatility 1Y:   1,518.75%
Volatility 3Y:   -