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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

Frankfurt Zert./DZB
6/27/2024  2:35:09 PM Chg.+0.021 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.022EUR +2100.00% 0.022
Bid Size: 20,000		 0.052
Ask Size: 20,000		 AROUNDTOWN EO-,01 3.50 - 12/20/2024 Call
 

Master data

WKN: DW807K
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 12/20/2024
Issue date: 1/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.62
Parity: -1.42
Time value: 0.09
Break-even: 3.59
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 2.10
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: 0.00
Omega: 4.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2100.00%
1 Month  
+100.00%
3 Months
  -68.57%
YTD
  -90.00%
1 Year  
+340.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/4/2024 0.150
Low (YTD): 6/26/2024 0.001
52W High: 12/29/2023 0.220
52W Low: 6/26/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   1,843.02%
Volatility 6M:   1,873.90%
Volatility 1Y:   1,597.12%
Volatility 3Y:   -