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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

EUWAX
2024-06-21  8:18:23 AM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.025EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 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: 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: 0.025
Low: 0.025
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -80.77%
3 Months
  -50.00%
YTD
  -93.42%
1 Year  
+56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.130 0.021
6M High / 6M Low: 0.380 0.021
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-06-20 0.021
52W High: 2023-12-29 0.380
52W Low: 2023-06-30 0.006
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   298.800
Avg. price 1Y:   0.119
Avg. volume 1Y:   411.133
Volatility 1M:   627.64%
Volatility 6M:   626.73%
Volatility 1Y:   558.04%
Volatility 3Y:   -