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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW9KTX0  /

Frankfurt Zert./DZB
9/3/2024  11:04:06 AM Chg.+0.020 Bid11:15:46 AM Ask11:15:46 AM Underlying Strike price Expiration date Option type
0.130EUR +18.18% 0.130
Bid Size: 25,000		 0.160
Ask Size: 25,000		 AROUNDTOWN EO-,01 2.50 - 12/20/2024 Call
 

Master data

WKN: DW9KTX
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: 1/27/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.63
Parity: -0.42
Time value: 0.19
Break-even: 2.69
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 1.38
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.40
Theta: 0.00
Omega: 4.41
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+225.00%
3 Months  
+8.33%
YTD
  -45.83%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.070
1M High / 1M Low: 0.120 0.040
6M High / 6M Low: 0.130 0.030
High (YTD): 1/2/2024 0.200
Low (YTD): 7/25/2024 0.030
52W High: 12/29/2023 0.240
52W Low: 7/25/2024 0.030
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   368.71%
Volatility 6M:   422.51%
Volatility 1Y:   336.47%
Volatility 3Y:   -