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DZ Bank Call 28 UMG 21.06.2024/  DE000DW3SH27  /

EUWAX
2024-06-07  12:08:00 PM Chg.-0.038 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.052EUR -42.22% -
Bid Size: -		 -
Ask Size: -		 UMG UNIVERSAL MUSIC ... 28.00 - 2024-06-21 Call
 

Master data

WKN: DW3SH2
Issuer: DZ Bank AG
Currency: EUR
Underlying: UMG UNIVERSAL MUSIC GROUP
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.02
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.02
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.02
Time value: 0.07
Break-even: 28.91
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.95
Spread abs.: 0.06
Spread %: 193.55%
Delta: 0.57
Theta: -0.03
Omega: 17.64
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -69.41%
3 Months
  -52.73%
YTD
  -52.73%
1 Year  
+333.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.052
1M High / 1M Low: 0.170 0.046
6M High / 6M Low: 0.170 0.046
High (YTD): 2024-05-09 0.170
Low (YTD): 2024-05-30 0.046
52W High: 2024-05-09 0.170
52W Low: 2023-06-21 0.008
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   510.78%
Volatility 6M:   300.32%
Volatility 1Y:   295.59%
Volatility 3Y:   -