DZ Bank Call 2.5 AT1 20.12.2024
/ DE000DW9KTX0
DZ Bank Call 2.5 AT1 20.12.2024/ DE000DW9KTX0 /
9/3/2024 8:14:58 AM |
Chg.+0.010 |
Bid1:33:02 PM |
Ask1:33:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+10.00% |
0.110 Bid Size: 25,000 |
0.140 Ask Size: 25,000 |
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: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.63 |
Parity: |
-0.42 |
Time value: |
0.19 |
Break-even: |
2.69 |
Moneyness: |
0.83 |
Premium: |
0.29 |
Premium p.a.: |
1.38 |
Spread abs.: |
0.09 |
Spread %: |
90.00% |
Delta: |
0.40 |
Theta: |
0.00 |
Omega: |
4.41 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.50% |
1 Month |
|
|
+175.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-50.00% |
1 Year |
|
|
+83.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.080 |
1M High / 1M Low: |
0.120 |
0.030 |
6M High / 6M Low: |
0.140 |
0.030 |
High (YTD): |
1/2/2024 |
0.200 |
Low (YTD): |
8/5/2024 |
0.030 |
52W High: |
12/29/2023 |
0.220 |
52W Low: |
8/5/2024 |
0.030 |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.103 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
461.57% |
Volatility 6M: |
|
456.90% |
Volatility 1Y: |
|
356.95% |
Volatility 3Y: |
|
- |