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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW8NNN0  /

EUWAX
7/26/2024  8:18:41 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -		 -
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: 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: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -37.50%
3 Months
  -61.54%
YTD
  -91.23%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.050
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.310 0.050
High (YTD): 1/2/2024 0.450
Low (YTD): 7/26/2024 0.050
52W High: 12/29/2023 0.570
52W Low: 7/26/2024 0.050
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   1,230.159
Avg. price 1Y:   0.213
Avg. volume 1Y:   1,127.953
Volatility 1M:   337.44%
Volatility 6M:   460.88%
Volatility 1Y:   375.63%
Volatility 3Y:   -