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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

EUWAX
2024-09-24  8:09:22 AM Chg.+0.013 Bid9:31:06 AM Ask9:31:06 AM Underlying Strike price Expiration date Option type
0.014EUR +1300.00% 0.030
Bid Size: 20,000		 0.060
Ask Size: 20,000		 AROUNDTOWN EO-,01 3.50 - 2024-12-20 Call
 

Master data

WKN: DW807K
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.63
Parity: -1.42
Time value: 0.09
Break-even: 3.59
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 8.63
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: 0.00
Omega: 4.61
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+366.67%
3 Months  
+1300.00%
YTD
  -92.63%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-09-23 0.001
52W High: 2023-12-28 0.200
52W Low: 2024-09-23 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   179.608
Volatility 1M:   10,743.13%
Volatility 6M:   8,844.33%
Volatility 1Y:   6,358.83%
Volatility 3Y:   -