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DZ Bank Call 25 UMG 21.06.2024/  DE000DW3QR43  /

Frankfurt Zert./DZB
2024-06-07  9:35:25 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.280EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 25.00 - 2024-06-21 Call
 

Master data

WKN: DW3QR4
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.63
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.32
Implied volatility: 0.78
Historic volatility: 0.23
Parity: 0.32
Time value: 0.05
Break-even: 28.70
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.59
Spread abs.: 0.09
Spread %: 32.14%
Delta: 0.82
Theta: -0.04
Omega: 6.25
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.350
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -30.00%
3 Months  
+12.00%
YTD  
+16.67%
1 Year  
+522.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: 0.400 0.170
High (YTD): 2024-05-08 0.400
Low (YTD): 2024-01-05 0.170
52W High: 2024-05-08 0.400
52W Low: 2023-06-21 0.039
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   180.32%
Volatility 6M:   178.46%
Volatility 1Y:   182.26%
Volatility 3Y:   -