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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

EUWAX
02/09/2024  08:08:53 Chg.0.000 Bid09:02:07 Ask09:02:07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.051
Ask Size: 20,000		 AROUNDTOWN EO-,01 3.50 - 20/12/2024 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: 20/12/2024
Issue date: 11/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.63
Parity: -1.42
Time value: 0.15
Break-even: 3.65
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 5.57
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.27
Theta: 0.00
Omega: 3.74
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     0.00%
1 Month     0.00%
3 Months
  -97.87%
YTD
  -99.47%
1 Year
  -95.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 02/01/2024 0.160
Low (YTD): 30/08/2024 0.001
52W High: 28/12/2023 0.200
52W Low: 30/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   180.315
Volatility 1M:   3,004.39%
Volatility 6M:   7,890.01%
Volatility 1Y:   5,644.12%
Volatility 3Y:   -