DZ Bank Call 2.5 AT1 20.12.2024
/ DE000DW9KTX0
DZ Bank Call 2.5 AT1 20.12.2024/ DE000DW9KTX0 /
10/7/2024 8:35:10 PM |
Chg.-0.030 |
Bid8:39:36 PM |
Ask8:39:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-8.82% |
0.300 Bid Size: 6,250 |
0.380 Ask Size: 6,250 |
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: |
4.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.50 |
Historic volatility: |
0.63 |
Parity: |
-0.42 |
Time value: |
0.42 |
Break-even: |
2.92 |
Moneyness: |
0.83 |
Premium: |
0.40 |
Premium p.a.: |
4.33 |
Spread abs.: |
0.09 |
Spread %: |
27.27% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
2.62 |
Rho: |
0.00 |
Quote data
Open: |
0.340 |
High: |
0.360 |
Low: |
0.310 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.71% |
1 Month |
|
|
+121.43% |
3 Months |
|
|
+416.67% |
YTD |
|
|
+29.17% |
1 Year |
|
|
+121.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.280 |
1M High / 1M Low: |
0.340 |
0.140 |
6M High / 6M Low: |
0.340 |
0.030 |
High (YTD): |
10/4/2024 |
0.340 |
Low (YTD): |
7/25/2024 |
0.030 |
52W High: |
10/4/2024 |
0.340 |
52W Low: |
7/25/2024 |
0.030 |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.259 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.112 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
355.82% |
Volatility 6M: |
|
334.63% |
Volatility 1Y: |
|
344.32% |
Volatility 3Y: |
|
- |