OverviewChartNewsTraderScreen

DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

EUWAX
28/05/2024  08:19:51 Chg.-0.010 Bid17:36:05 Ask17:36:05 Underlying Strike price Expiration date Option type
0.060EUR -14.29% 0.080
Bid Size: 7,000		 0.150
Ask Size: 7,000		 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: 14.86
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.61
Parity: -0.92
Time value: 0.14
Break-even: 3.14
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 1.07
Spread abs.: 0.09
Spread %: 180.00%
Delta: 0.29
Theta: 0.00
Omega: 4.37
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -14.29%
3 Months
  -14.29%
YTD
  -84.21%
1 Year  
+5900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 0.380 0.023
High (YTD): 02/01/2024 0.280
Low (YTD): 26/03/2024 0.023
52W High: 29/12/2023 0.380
52W Low: 30/05/2023 0.001
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   1,592.500
Avg. price 6M:   0.131
Avg. volume 6M:   586.694
Avg. price 1Y:   0.116
Avg. volume 1Y:   412.745
Volatility 1M:   396.34%
Volatility 6M:   587.76%
Volatility 1Y:   673.80%
Volatility 3Y:   -