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DZ Bank Call 2.5 AT1 21.06.2024/  DE000DW5QSS7  /

EUWAX
2024-05-10  12:49:51 PM Chg.+0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.022EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.50 - 2024-06-21 Call
 

Master data

WKN: DW5QSS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.61
Parity: -0.43
Time value: 0.09
Break-even: 2.59
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 6.27
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.29
Theta: 0.00
Omega: 6.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+1000.00%
3 Months
  -63.33%
YTD
  -93.71%
1 Year  
+2100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.016
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-04-26 0.001
52W High: 2023-12-29 0.350
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   16.129
Avg. price 1Y:   0.098
Avg. volume 1Y:   11.719
Volatility 1M:   6,396.59%
Volatility 6M:   8,417.25%
Volatility 1Y:   6,229.51%
Volatility 3Y:   -