OverviewChartNewsTraderScreen

DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

Frankfurt Zert./DZB
6/21/2024  9:35:05 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.010
Bid Size: 2,000		 0.100
Ask Size: 2,000		 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: 20.80
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.62
Parity: -0.92
Time value: 0.10
Break-even: 3.10
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 1.24
Spread abs.: 0.09
Spread %: 900.00%
Delta: 0.25
Theta: 0.00
Omega: 5.13
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.046
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months     0.00%
YTD
  -94.29%
1 Year  
+53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.100 0.017
6M High / 6M Low: 0.350 0.017
High (YTD): 1/2/2024 0.270
Low (YTD): 6/19/2024 0.017
52W High: 12/29/2023 0.350
52W Low: 6/30/2023 0.004
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   26.087
Avg. price 6M:   0.091
Avg. volume 6M:   108.800
Avg. price 1Y:   0.112
Avg. volume 1Y:   103.320
Volatility 1M:   483.44%
Volatility 6M:   529.87%
Volatility 1Y:   515.38%
Volatility 3Y:   -