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DZ Bank Call 20 UMG 21.06.2024/  DE000DW3JS90  /

EUWAX
2024-06-07  12:07:25 PM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.810EUR -5.81% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 20.00 - 2024-06-21 Call
 

Master data

WKN: DW3JS9
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.82
Implied volatility: 1.60
Historic volatility: 0.23
Parity: 0.82
Time value: 0.05
Break-even: 28.70
Moneyness: 1.41
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.09
Spread %: 11.54%
Delta: 0.90
Theta: -0.06
Omega: 2.93
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -12.90%
3 Months  
+14.08%
YTD  
+28.57%
1 Year  
+326.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.810
1M High / 1M Low: 0.930 0.770
6M High / 6M Low: 0.930 0.540
High (YTD): 2024-05-09 0.930
Low (YTD): 2024-01-09 0.540
52W High: 2024-05-09 0.930
52W Low: 2023-06-21 0.180
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   74.80%
Volatility 6M:   76.92%
Volatility 1Y:   93.09%
Volatility 3Y:   -