OverviewChartNewsTraderScreen

DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

EUWAX
2024-05-24  8:19:06 AM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR -23.81% -
Bid Size: -		 -
Ask Size: -		 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: 8.45
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.61
Parity: -0.39
Time value: 0.25
Break-even: 2.75
Moneyness: 0.85
Premium: 0.30
Premium p.a.: 0.58
Spread abs.: 0.09
Spread %: 56.25%
Delta: 0.45
Theta: 0.00
Omega: 3.84
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -5.88%
3 Months  
+23.08%
YTD
  -71.93%
1 Year  
+595.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.310 0.130
6M High / 6M Low: 0.570 0.060
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-03-26 0.060
52W High: 2023-12-29 0.570
52W Low: 2023-05-26 0.013
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   238.095
Avg. price 6M:   0.238
Avg. volume 6M:   1,506.504
Avg. price 1Y:   0.204
Avg. volume 1Y:   1,549.020
Volatility 1M:   285.91%
Volatility 6M:   434.13%
Volatility 1Y:   373.27%
Volatility 3Y:   -