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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

EUWAX
17/06/2024  08:22:01 Chg.0.000 Bid08:50:00 Ask08:50:00 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.090
Bid Size: 3,000		 0.150
Ask Size: 3,000		 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: 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: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -65.22%
3 Months
  -42.86%
YTD
  -85.96%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.240 0.080
6M High / 6M Low: 0.570 0.060
High (YTD): 02/01/2024 0.450
Low (YTD): 26/03/2024 0.060
52W High: 29/12/2023 0.570
52W Low: 26/03/2024 0.060
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   1,504.065
Avg. price 1Y:   0.212
Avg. volume 1Y:   1,393.281
Volatility 1M:   335.21%
Volatility 6M:   445.14%
Volatility 1Y:   366.86%
Volatility 3Y:   -