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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

Frankfurt Zert./DZB
23/05/2024  21:35:01 Chg.-0.030 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.070EUR -30.00% 0.070
Bid Size: 2,000		 0.160
Ask Size: 2,000		 AROUNDTOWN EO-,01 3.00 - 20/12/2024 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: 20/12/2024
Issue date: 27/12/2022
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.19
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.61
Parity: -0.81
Time value: 0.18
Break-even: 3.18
Moneyness: 0.73
Premium: 0.45
Premium p.a.: 0.90
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.34
Theta: 0.00
Omega: 4.15
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.120
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -22.22%
3 Months  
+16.67%
YTD
  -80.00%
1 Year  
+1300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.350 0.020
High (YTD): 02/01/2024 0.270
Low (YTD): 25/03/2024 0.020
52W High: 29/12/2023 0.350
52W Low: 01/06/2023 0.001
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   357.143
Avg. price 6M:   0.129
Avg. volume 6M:   208.468
Avg. price 1Y:   0.109
Avg. volume 1Y:   100.977
Volatility 1M:   240.20%
Volatility 6M:   501.41%
Volatility 1Y:   947.19%
Volatility 3Y:   -