DZ Bank Call 2.5 AT1 20.12.2024
/ DE000DW9KTX0
DZ Bank Call 2.5 AT1 20.12.2024/ DE000DW9KTX0 /
03/09/2024 21:35:15 |
Chg.-0.020 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-18.18% |
0.080 Bid Size: 2,500 |
0.170 Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
2.50 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
19/12/2024 |
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: |
0.090 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+125.00% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-62.50% |
1 Year |
|
|
+80.00% |
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): |
02/01/2024 |
0.200 |
Low (YTD): |
25/07/2024 |
0.030 |
52W High: |
29/12/2023 |
0.240 |
52W Low: |
25/07/2024 |
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: |
|
- |