OverviewChartNewsTraderScreen

DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

EUWAX
10/8/2024  8:18:10 AM Chg.-0.100 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.460EUR -17.86% 0.440
Bid Size: 7,500		 0.520
Ask Size: 7,500		 AROUNDTOWN EO-,01 2.50 - 12/20/2024 Call
 

Master data

WKN: DW8NNN
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 12/20/2024
Issue date: 12/27/2022
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 1.89
Historic volatility: 0.63
Parity: -0.42
Time value: 0.56
Break-even: 3.06
Moneyness: 0.83
Premium: 0.47
Premium p.a.: 5.89
Spread abs.: 0.09
Spread %: 19.15%
Delta: 0.58
Theta: 0.00
Omega: 2.17
Rho: 0.00
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month  
+130.00%
3 Months  
+360.00%
YTD
  -19.30%
1 Year  
+48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.600 0.200
6M High / 6M Low: 0.600 0.050
High (YTD): 10/2/2024 0.600
Low (YTD): 8/5/2024 0.050
52W High: 10/2/2024 0.600
52W Low: 8/5/2024 0.050
Avg. price 1W:   0.568
Avg. volume 1W:   2,000
Avg. price 1M:   0.403
Avg. volume 1M:   476.190
Avg. price 6M:   0.170
Avg. volume 6M:   115.385
Avg. price 1Y:   0.229
Avg. volume 1Y:   1,000
Volatility 1M:   385.97%
Volatility 6M:   344.50%
Volatility 1Y:   392.97%
Volatility 3Y:   -