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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

Frankfurt Zert./DZB
6/21/2024  9:35:05 PM Chg.-0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 3,000		 0.160
Ask Size: 3,000		 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: 13.00
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.62
Parity: -0.42
Time value: 0.16
Break-even: 2.66
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.64
Spread abs.: 0.09
Spread %: 128.57%
Delta: 0.38
Theta: 0.00
Omega: 4.95
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.100
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -65.00%
3 Months     0.00%
YTD
  -87.04%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.220 0.070
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: 6/30/2023 0.030
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   66.129
Avg. price 1Y:   0.204
Avg. volume 1Y:   838.298
Volatility 1M:   265.35%
Volatility 6M:   365.58%
Volatility 1Y:   340.92%
Volatility 3Y:   -