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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW9KTX0  /

Frankfurt Zert./DZB
2024-07-26  9:34:53 PM Chg.+0.010 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% 0.030
Bid Size: 2,500		 0.120
Ask Size: 2,500		 AROUNDTOWN EO-,01 2.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.33
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.62
Parity: -0.42
Time value: 0.12
Break-even: 2.62
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.78
Spread abs.: 0.09
Spread %: 300.00%
Delta: 0.34
Theta: 0.00
Omega: 5.87
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.063
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month     0.00%
3 Months
  -42.86%
YTD
  -83.33%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.110 0.030
6M High / 6M Low: 0.130 0.030
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-07-25 0.030
52W High: 2023-12-29 0.240
52W Low: 2024-07-25 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   406.05%
Volatility 6M:   415.67%
Volatility 1Y:   332.25%
Volatility 3Y:   -