DZ Bank Call 2 AT1 20.12.2024
/ DE000DW9KTW2
DZ Bank Call 2 AT1 20.12.2024/ DE000DW9KTW2 /
| 2024-07-26 8:14:28 AM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9KTW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.16 |
| Break-even: |
2.24 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
60.00% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
5.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.270 |
0.100 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-04-17 |
0.100 |
| 52W High: |
2023-12-29 |
0.290 |
| 52W Low: |
2023-09-12 |
0.090 |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.41% |
| Volatility 6M: |
|
195.74% |
| Volatility 1Y: |
|
168.43% |
| Volatility 3Y: |
|
- |
