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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

Frankfurt Zert./DZB
25/09/2024  11:04:38 Chg.+0.029 Bid11:04:45 Ask11:04:45 Underlying Strike price Expiration date Option type
0.039EUR +290.00% 0.038
Bid Size: 20,000		 0.068
Ask Size: 20,000		 AROUNDTOWN EO-,01 3.50 - 20/12/2024 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: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.63
Parity: -1.42
Time value: 0.10
Break-even: 3.60
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 9.26
Spread abs.: 0.09
Spread %: 900.00%
Delta: 0.21
Theta: 0.00
Omega: 4.44
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.042
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1850.00%
1 Month  
+3800.00%
3 Months  
+3800.00%
YTD
  -82.27%
1 Year
  -64.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 04/01/2024 0.150
Low (YTD): 20/09/2024 0.001
52W High: 29/12/2023 0.220
52W Low: 20/09/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   10,878.25%
Volatility 6M:   4,853.33%
Volatility 1Y:   3,480.88%
Volatility 3Y:   -