OverviewChartNewsTraderScreen

DZ Bank Call 3 AT1 21.06.2024/  DE000DW3UB29  /

EUWAX
2024-05-10  8:27:33 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.00 - 2024-06-21 Call
 

Master data

WKN: DW3UB2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.61
Parity: -0.93
Time value: 0.15
Break-even: 3.15
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 40.38
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.30
Theta: 0.00
Omega: 4.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -99.52%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-05-10 0.001
52W High: 2023-12-29 0.210
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   96.774
Avg. price 1Y:   0.041
Avg. volume 1Y:   109.375
Volatility 1M:   738.79%
Volatility 6M:   2,561.47%
Volatility 1Y:   2,267.95%
Volatility 3Y:   -