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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

EUWAX
11/12/2024  8:18:40 AM Chg.-0.060 Bid8:37:33 PM Ask8:37:33 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% 0.280
Bid Size: 7,500		 -
Ask Size: -		 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: 5.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.57
Parity: -0.42
Time value: 0.38
Break-even: 2.88
Moneyness: 0.83
Premium: 0.38
Premium p.a.: 21.78
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.51
Theta: -0.01
Omega: 2.79
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -20.00%
3 Months  
+255.56%
YTD
  -43.86%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.580 0.250
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:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   114.504
Avg. price 1Y:   0.240
Avg. volume 1Y:   860.236
Volatility 1M:   247.40%
Volatility 6M:   347.67%
Volatility 1Y:   391.54%
Volatility 3Y:   -