DZ Bank Call 4.5 AT1 21.06.2024/  DE000DW3H8W9  /

Frankfurt Zert./DZB
23/05/2024  12:04:42 Chg.0.000 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.051
Ask Size: 20,000
AROUNDTOWN EO-,01 4.50 - 21/06/2024 Call
 

Master data

WKN: DW3H8W
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.39
Historic volatility: 0.61
Parity: -2.31
Time value: 0.15
Break-even: 4.65
Moneyness: 0.49
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.23
Theta: -0.01
Omega: 3.42
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.15%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 22/05/2024 0.001
Low (YTD): 22/05/2024 0.001
52W High: 03/11/2023 0.030
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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,540.88%
Volatility 1Y:   3,462.85%
Volatility 3Y:   -