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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

Frankfurt Zert./DZB
5/28/2024  8:34:29 AM Chg.0.000 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 7,000		 0.130
Ask Size: 7,000		 AROUNDTOWN EO-,01 3.00 - 12/20/2024 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: 12/20/2024
Issue date: 12/27/2022
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.00
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.61
Parity: -0.92
Time value: 0.16
Break-even: 3.16
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 1.09
Spread abs.: 0.09
Spread %: 128.57%
Delta: 0.31
Theta: 0.00
Omega: 4.09
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -25.00%
3 Months  
+50.00%
YTD
  -82.86%
1 Year  
+5900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.350 0.020
High (YTD): 1/2/2024 0.270
Low (YTD): 3/25/2024 0.020
52W High: 12/29/2023 0.350
52W Low: 6/1/2023 0.001
Avg. price 1W:   0.080
Avg. volume 1W:   120
Avg. price 1M:   0.087
Avg. volume 1M:   405
Avg. price 6M:   0.124
Avg. volume 6M:   213.306
Avg. price 1Y:   0.110
Avg. volume 1Y:   103.725
Volatility 1M:   205.99%
Volatility 6M:   503.82%
Volatility 1Y:   945.99%
Volatility 3Y:   -