DZ Bank Call 3 AT1 20.12.2024
/ DE000DW8NNP5
DZ Bank Call 3 AT1 20.12.2024/ DE000DW8NNP5 /
| 08/11/2024 21:35:10 |
Chg.+0.010 |
Bid21:55:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW8NNP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/12/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.60 |
| Parity: |
-0.92 |
| Time value: |
0.08 |
| Break-even: |
3.08 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
31.94 |
| Spread abs.: |
0.03 |
| Spread %: |
60.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.080 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-73.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.240 |
0.020 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
01/10/2024 |
0.270 |
| Low (YTD): |
22/08/2024 |
0.001 |
| 52W High: |
29/12/2023 |
0.350 |
| 52W Low: |
22/08/2024 |
0.001 |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
4.580 |
| Avg. price 1Y: |
|
0.104 |
| Avg. volume 1Y: |
|
103.725 |
| Volatility 1M: |
|
666.25% |
| Volatility 6M: |
|
1,550.97% |
| Volatility 1Y: |
|
1,160.08% |
| Volatility 3Y: |
|
- |
