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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

Frankfurt Zert./DZB
2024-05-24  9:34:36 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 2,000		 0.120
Ask Size: 2,000		 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: 19.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.61
Parity: -1.39
Time value: 0.11
Break-even: 3.61
Moneyness: 0.60
Premium: 0.71
Premium p.a.: 1.54
Spread abs.: 0.09
Spread %: 450.00%
Delta: 0.23
Theta: 0.00
Omega: 4.39
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.055
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months     0.00%
YTD
  -86.36%
1 Year  
+2900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.050 0.030
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-03-25 0.001
52W High: 2023-12-29 0.220
52W Low: 2024-03-25 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   298.69%
Volatility 6M:   1,728.52%
Volatility 1Y:   1,628.33%
Volatility 3Y:   -