OverviewChartNewsTraderScreen

DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

EUWAX
6/21/2024  8:18:23 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 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: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -33.33%
YTD
  -85.96%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.240 0.070
6M High / 6M Low: 0.570 0.060
High (YTD): 1/2/2024 0.450
Low (YTD): 3/26/2024 0.060
52W High: 12/29/2023 0.570
52W Low: 3/26/2024 0.060
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   1,491.935
Avg. price 1Y:   0.211
Avg. volume 1Y:   1,382.353
Volatility 1M:   320.94%
Volatility 6M:   443.90%
Volatility 1Y:   365.92%
Volatility 3Y:   -