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DZ Bank Call 3 AT1 21.06.2024/  DE000DW3UB29  /

EUWAX
23/05/2024  08:24:24 Chg.0.000 Bid09:02:07 Ask09:02:07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.050
Ask Size: 18,000		 AROUNDTOWN EO-,01 3.00 - 21/06/2024 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: 21/06/2024
Issue date: 04/07/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.61
Parity: -0.81
Time value: 0.15
Break-even: 3.15
Moneyness: 0.73
Premium: 0.44
Premium p.a.: 93.56
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.31
Theta: -0.01
Omega: 4.49
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -99.52%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 02/01/2024 0.120
Low (YTD): 22/05/2024 0.001
52W High: 29/12/2023 0.210
52W Low: 22/05/2024 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:   0.046
Avg. volume 6M:   96.774
Avg. price 1Y:   0.041
Avg. volume 1Y:   109.375
Volatility 1M:   738.79%
Volatility 6M:   2,557.84%
Volatility 1Y:   2,266.88%
Volatility 3Y:   -