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DZ Bank Put 2 AT1 20.12.2024/  DE000DW83JQ6  /

EUWAX
2024-09-24  8:14:20 AM Chg.-0.011 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.019EUR -36.67% 0.021
Bid Size: 7,000		 0.096
Ask Size: 7,000		 AROUNDTOWN EO-,01 2.00 - 2024-12-20 Put
 

Master data

WKN: DW83JQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -20.80
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.63
Parity: -0.08
Time value: 0.10
Break-even: 1.90
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.42
Spread abs.: 0.09
Spread %: 900.00%
Delta: -0.36
Theta: 0.00
Omega: -7.51
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -88.82%
3 Months
  -93.87%
YTD
  -94.06%
1 Year
  -96.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.500 0.030
High (YTD): 2024-03-05 0.540
Low (YTD): 2024-09-23 0.030
52W High: 2024-03-05 0.540
52W Low: 2024-09-23 0.030
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   13.725
Volatility 1M:   338.44%
Volatility 6M:   169.39%
Volatility 1Y:   136.57%
Volatility 3Y:   -