DZ Bank Call 2.5 AT1 20.12.2024
/ DE000DW9KTX0
DZ Bank Call 2.5 AT1 20.12.2024/ DE000DW9KTX0 /
| 11/5/2024 8:16:15 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.60 |
| Parity: |
-0.42 |
| Time value: |
0.37 |
| Break-even: |
2.87 |
| Moneyness: |
0.83 |
| Premium: |
0.38 |
| Premium p.a.: |
16.57 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+700.00% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
+128.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.270 |
| 6M High / 6M Low: |
0.430 |
0.030 |
| High (YTD): |
10/29/2024 |
0.430 |
| Low (YTD): |
8/5/2024 |
0.030 |
| 52W High: |
10/29/2024 |
0.430 |
| 52W Low: |
8/5/2024 |
0.030 |
| Avg. price 1W: |
|
0.335 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.26% |
| Volatility 6M: |
|
340.74% |
| Volatility 1Y: |
|
362.81% |
| Volatility 3Y: |
|
- |
