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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

Frankfurt Zert./DZB
2024-06-14  9:34:51 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 3,000		 0.170
Ask Size: 3,000		 AROUNDTOWN EO-,01 2.50 - 2024-12-20 Call
 

Master data

WKN: DW8NNN
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.24
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.62
Parity: -0.42
Time value: 0.17
Break-even: 2.67
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.62
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.39
Theta: 0.00
Omega: 4.77
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.110
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -65.22%
3 Months
  -20.00%
YTD
  -85.19%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: 0.540 0.060
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-03-25 0.060
52W High: 2023-12-29 0.540
52W Low: 2023-06-30 0.030
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   9.091
Avg. price 6M:   0.197
Avg. volume 6M:   66.667
Avg. price 1Y:   0.204
Avg. volume 1Y:   841.598
Volatility 1M:   260.49%
Volatility 6M:   366.58%
Volatility 1Y:   343.86%
Volatility 3Y:   -