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DZ Bank Call 3 AT1 20.12.2024/  DE000DW9KTY8  /

EUWAX
2024-09-20  8:13:25 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.00 - 2024-12-20 Call
 

Master data

WKN: DW9KTY
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: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.24
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.63
Parity: -0.92
Time value: 0.17
Break-even: 3.17
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 4.52
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.32
Theta: 0.00
Omega: 3.92
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+800.00%
3 Months  
+462.50%
YTD
  -52.63%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-08-30 0.001
52W High: 2023-12-29 0.190
52W Low: 2024-08-30 0.001
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   3,796.73%
Volatility 6M:   4,999.25%
Volatility 1Y:   3,571.03%
Volatility 3Y:   -