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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

Frankfurt Zert./DZB
08/10/2024  12:04:49 Chg.+0.020 Bid12:06:11 Ask12:06:11 Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.200
Bid Size: 20,000		 0.230
Ask Size: 20,000		 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: 8.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.63
Parity: -0.92
Time value: 0.26
Break-even: 3.26
Moneyness: 0.69
Premium: 0.57
Premium p.a.: 8.46
Spread abs.: 0.09
Spread %: 52.94%
Delta: 0.39
Theta: 0.00
Omega: 3.14
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.220
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month  
+375.00%
3 Months  
+850.00%
YTD
  -45.71%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.270 0.030
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:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   96.923
Avg. price 1Y:   0.110
Avg. volume 1Y:   103.725
Volatility 1M:   1,685.08%
Volatility 6M:   1,532.97%
Volatility 1Y:   1,150.18%
Volatility 3Y:   -