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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

Frankfurt Zert./DZB
26/07/2024  21:34:47 Chg.+0.010 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.060EUR +20.00% 0.060
Bid Size: 3,000		 0.150
Ask Size: 3,000		 AROUNDTOWN EO-,01 2.50 - 20/12/2024 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: 20/12/2024
Issue date: 27/12/2022
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.62
Parity: -0.42
Time value: 0.15
Break-even: 2.65
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.83
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.37
Theta: 0.00
Omega: 5.13
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.090
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -25.00%
3 Months
  -62.50%
YTD
  -88.89%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.240 0.050
High (YTD): 02/01/2024 0.450
Low (YTD): 25/07/2024 0.050
52W High: 29/12/2023 0.540
52W Low: 25/07/2024 0.050
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   41.270
Avg. price 1Y:   0.207
Avg. volume 1Y:   534.512
Volatility 1M:   332.64%
Volatility 6M:   387.77%
Volatility 1Y:   328.01%
Volatility 3Y:   -