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DZ Bank Call 2.5 AT1 21.06.2024/  DE000DW5QSS7  /

EUWAX
5/24/2024  8:07:15 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.50 - 6/21/2024 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: 6/21/2024
Issue date: 9/21/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.61
Parity: -0.42
Time value: 0.03
Break-even: 2.53
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 13.43
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.18
Theta: 0.00
Omega: 11.06
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -95.00%
1 Month
  -50.00%
3 Months
  -96.67%
YTD
  -99.71%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 1/2/2024 0.290
Low (YTD): 5/24/2024 0.001
52W High: 12/29/2023 0.350
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   11.719
Volatility 1M:   4,377.38%
Volatility 6M:   8,497.37%
Volatility 1Y:   6,148.56%
Volatility 3Y:   -