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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

EUWAX
2024-07-26  8:09:38 AM Chg.0.000 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,000		 0.076
Ask Size: 7,000		 AROUNDTOWN EO-,01 3.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.62
Parity: -1.42
Time value: 0.09
Break-even: 3.59
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 2.88
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: 0.00
Omega: 4.64
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.24%
1 Month
  -95.24%
3 Months
  -97.50%
YTD
  -99.47%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-07-25 0.001
52W High: 2023-12-28 0.200
52W Low: 2024-07-25 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   178.906
Volatility 1M:   11,259.42%
Volatility 6M:   7,830.12%
Volatility 1Y:   5,572.64%
Volatility 3Y:   -