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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW807K7  /

EUWAX
12/07/2024  08:10:03 Chg.+0.007 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.011EUR +175.00% -
Bid Size: -		 -
Ask Size: -		 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: 22.13
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.62
Parity: -1.42
Time value: 0.09
Break-even: 3.59
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 2.46
Spread abs.: 0.09
Spread %: 2,250.00%
Delta: 0.21
Theta: 0.00
Omega: 4.58
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+1000.00%
3 Months
  -72.50%
YTD
  -94.21%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 02/01/2024 0.160
Low (YTD): 10/07/2024 0.001
52W High: 28/12/2023 0.200
52W Low: 10/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   179.608
Volatility 1M:   9,861.16%
Volatility 6M:   6,936.53%
Volatility 1Y:   4,908.12%
Volatility 3Y:   -