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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

Frankfurt Zert./DZB
5/27/2024  8:34:31 AM Chg.0.000 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,500		 0.240
Ask Size: 10,500		 AROUNDTOWN EO-,01 2.50 - 12/20/2024 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: 12/20/2024
Issue date: 12/27/2022
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.61
Parity: -0.42
Time value: 0.25
Break-even: 2.75
Moneyness: 0.83
Premium: 0.32
Premium p.a.: 0.64
Spread abs.: 0.09
Spread %: 56.25%
Delta: 0.45
Theta: 0.00
Omega: 3.74
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month     0.00%
3 Months  
+45.45%
YTD
  -70.37%
1 Year  
+1677.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.540 0.060
High (YTD): 1/2/2024 0.450
Low (YTD): 3/25/2024 0.060
52W High: 12/29/2023 0.540
52W Low: 5/29/2023 0.011
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   10.526
Avg. price 6M:   0.230
Avg. volume 6M:   205.691
Avg. price 1Y:   0.198
Avg. volume 1Y:   844.925
Volatility 1M:   147.77%
Volatility 6M:   358.10%
Volatility 1Y:   356.50%
Volatility 3Y:   -