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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

Frankfurt Zert./DZB
24/09/2024  19:04:49 Chg.-0.010 Bid24/09/2024 Ask24/09/2024 Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.390
Bid Size: 10,500		 0.460
Ask Size: 10,500		 AROUNDTOWN EO-,01 2.50 - 20/12/2024 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: 20/12/2024
Issue date: 27/12/2022
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.07
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.63
Parity: -0.42
Time value: 0.41
Break-even: 2.91
Moneyness: 0.83
Premium: 0.40
Premium p.a.: 3.09
Spread abs.: 0.09
Spread %: 28.13%
Delta: 0.53
Theta: 0.00
Omega: 2.67
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.400
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+333.33%
3 Months  
+387.50%
YTD
  -27.78%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.440 0.100
6M High / 6M Low: 0.440 0.050
High (YTD): 02/01/2024 0.450
Low (YTD): 25/07/2024 0.050
52W High: 29/12/2023 0.540
52W Low: 25/07/2024 0.050
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   1.563
Avg. price 1Y:   0.215
Avg. volume 1Y:   272.307
Volatility 1M:   550.79%
Volatility 6M:   432.74%
Volatility 1Y:   357.44%
Volatility 3Y:   -