DZ Bank Call 2 AT1 20.12.2024
/ DE000DW9KTW2
DZ Bank Call 2 AT1 20.12.2024/ DE000DW9KTW2 /
9/20/2024 8:13:25 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW9KTW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.08 |
Implied volatility: |
1.03 |
Historic volatility: |
0.63 |
Parity: |
0.08 |
Time value: |
0.38 |
Break-even: |
2.46 |
Moneyness: |
1.04 |
Premium: |
0.18 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.09 |
Spread %: |
24.32% |
Delta: |
0.64 |
Theta: |
0.00 |
Omega: |
2.88 |
Rho: |
0.00 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
+85.71% |
3 Months |
|
|
+160.00% |
YTD |
|
|
+34.48% |
1 Year |
|
|
+116.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.380 |
1M High / 1M Low: |
0.400 |
0.210 |
6M High / 6M Low: |
0.400 |
0.100 |
High (YTD): |
9/11/2024 |
0.400 |
Low (YTD): |
4/17/2024 |
0.100 |
52W High: |
9/11/2024 |
0.400 |
52W Low: |
4/17/2024 |
0.100 |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.210 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.92% |
Volatility 6M: |
|
188.38% |
Volatility 1Y: |
|
167.38% |
Volatility 3Y: |
|
- |