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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

Frankfurt Zert./DZB
2024-05-24  9:34:55 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 2,000		 0.160
Ask Size: 2,000		 AROUNDTOWN EO-,01 3.00 - 2024-12-20 Call
 

Master data

WKN: DW8NNP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.20
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.61
Parity: -0.89
Time value: 0.16
Break-even: 3.16
Moneyness: 0.70
Premium: 0.50
Premium p.a.: 1.01
Spread abs.: 0.09
Spread %: 128.57%
Delta: 0.32
Theta: 0.00
Omega: 4.18
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.100
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month  
+16.67%
3 Months  
+16.67%
YTD
  -80.00%
1 Year  
+6900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.350 0.020
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-03-25 0.020
52W High: 2023-12-29 0.350
52W Low: 2023-06-01 0.001
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   357.143
Avg. price 6M:   0.126
Avg. volume 6M:   208.468
Avg. price 1Y:   0.109
Avg. volume 1Y:   100.977
Volatility 1M:   243.56%
Volatility 6M:   503.28%
Volatility 1Y:   943.98%
Volatility 3Y:   -