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DZ Bank Call 2 AT1 20.12.2024/  DE000DW9KTW2  /

Frankfurt Zert./DZB
07/10/2024  14:35:23 Chg.+0.030 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
0.450EUR +7.14% 0.450
Bid Size: 25,000		 0.480
Ask Size: 25,000		 AROUNDTOWN EO-,01 2.00 - 20/12/2024 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: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.08
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.08
Implied volatility: 1.28
Historic volatility: 0.63
Parity: 0.08
Time value: 0.43
Break-even: 2.51
Moneyness: 1.04
Premium: 0.21
Premium p.a.: 1.53
Spread abs.: 0.09
Spread %: 21.43%
Delta: 0.64
Theta: 0.00
Omega: 2.62
Rho: 0.00
 

Quote data

Open: 0.430
High: 0.450
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month  
+40.63%
3 Months  
+150.00%
YTD  
+45.16%
1 Year  
+104.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.430 0.320
6M High / 6M Low: 0.430 0.100
High (YTD): 01/10/2024 0.430
Low (YTD): 04/03/2024 0.090
52W High: 01/10/2024 0.430
52W Low: 04/03/2024 0.090
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   86.82%
Volatility 6M:   152.33%
Volatility 1Y:   169.03%
Volatility 3Y:   -