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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

Frankfurt Zert./DZB
7/29/2024  9:35:18 PM Chg.-0.001 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 5,000		 0.086
Ask Size: 5,000		 AROUNDTOWN EO-,01 3.00 - 12/20/2024 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: 12/20/2024
Issue date: 12/27/2022
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.62
Parity: -0.92
Time value: 0.09
Break-even: 3.09
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 1.73
Spread abs.: 0.09
Spread %: 4,500.00%
Delta: 0.23
Theta: 0.00
Omega: 5.31
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.033
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -80.00%
3 Months
  -96.00%
YTD
  -98.86%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.270
Low (YTD): 7/25/2024 0.001
52W High: 12/29/2023 0.350
52W Low: 7/25/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   107.087
Avg. price 1Y:   0.112
Avg. volume 1Y:   104.134
Volatility 1M:   1,616.18%
Volatility 6M:   810.79%
Volatility 1Y:   614.85%
Volatility 3Y:   -