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DZ Bank Call 2 AT1 20.12.2024/  DE000DW9KTW2  /

Frankfurt Zert./DZB
2024-07-26  9:34:52 PM Chg.+0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 2,500		 0.240
Ask Size: 2,500		 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: 0.180
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -6.25%
3 Months
  -11.76%
YTD
  -51.61%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.260 0.090
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-03-04 0.090
52W High: 2023-12-29 0.310
52W Low: 2023-08-29 0.080
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   172.82%
Volatility 6M:   206.38%
Volatility 1Y:   180.49%
Volatility 3Y:   -