DZ Bank Call 3.5 AT1 20.12.2024
/ DE000DW9UH84
DZ Bank Call 3.5 AT1 20.12.2024/ DE000DW9UH84 /
| 2024-07-25 8:23:04 AM |
Chg.- |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 8,750 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9UH8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-07-26 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
2,080.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.62 |
| Parity: |
-1.42 |
| Time value: |
0.00 |
| Break-even: |
3.50 |
| Moneyness: |
0.59 |
| Premium: |
0.68 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
16.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
-87.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.038 |
0.001 |
| High (YTD): |
2024-01-02 |
0.070 |
| Low (YTD): |
2024-07-25 |
0.001 |
| 52W High: |
2023-12-29 |
0.120 |
| 52W Low: |
2024-07-25 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.024 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
4,905.99% |
| Volatility 1Y: |
|
3,734.19% |
| Volatility 3Y: |
|
- |
