DZ Bank Call 27.5 UMG 21.06.2024
/ DE000DJ4HSX6
DZ Bank Call 27.5 UMG 21.06.2024/ DE000DJ4HSX6 /
| 2024-06-07 12:08:51 PM |
Chg.-0.050 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-38.46% |
-
Bid Size: - |
-
Ask Size: - |
UMG UNIVERSAL MUSIC ... |
27.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4HSX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UMG UNIVERSAL MUSIC GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.07 |
| Time value: |
0.06 |
| Break-even: |
28.80 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
14.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-61.90% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.210 |
0.074 |
| 6M High / 6M Low: |
0.210 |
0.070 |
| High (YTD): |
2024-05-09 |
0.210 |
| Low (YTD): |
2024-01-05 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
416.79% |
| Volatility 6M: |
|
260.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
