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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

Frankfurt Zert./DZB
8/30/2024  9:34:57 PM Chg.+0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 3,000		 0.220
Ask Size: 3,000		 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: 9.45
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.64
Parity: -0.42
Time value: 0.22
Break-even: 2.72
Moneyness: 0.83
Premium: 0.31
Premium p.a.: 1.42
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.42
Theta: 0.00
Omega: 4.02
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.160
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+116.67%
3 Months
  -31.58%
YTD
  -75.93%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.160 0.060
6M High / 6M Low: 0.230 0.050
High (YTD): 1/2/2024 0.450
Low (YTD): 7/25/2024 0.050
52W High: 12/29/2023 0.540
52W Low: 7/25/2024 0.050
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   1.587
Avg. price 1Y:   0.207
Avg. volume 1Y:   338.996
Volatility 1M:   414.02%
Volatility 6M:   408.83%
Volatility 1Y:   337.21%
Volatility 3Y:   -