DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW9UH84  /

EUWAX
2024-06-19  8:24:36 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 3.50 - 2024-12-20 Call
 

Master data

WKN: DW9UH8
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: 2023-02-06
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.62
Parity: -1.42
Time value: 0.15
Break-even: 3.65
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 2.05
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.27
Theta: 0.00
Omega: 3.76
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     0.00%
1 Month
  -90.91%
3 Months
  -83.33%
YTD
  -99.17%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.070
Low (YTD): 2024-06-18 0.001
52W High: 2023-12-29 0.120
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   7,015.80%
Volatility 6M:   4,889.78%
Volatility 1Y:   3,843.27%
Volatility 3Y:   -