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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

Frankfurt Zert./DZB
7/5/2024  9:34:50 PM Chg.+0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.030EUR +50.00% 0.020
Bid Size: 2,000		 0.110
Ask Size: 2,000		 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: 18.91
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.62
Parity: -0.92
Time value: 0.11
Break-even: 3.11
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 1.41
Spread abs.: 0.09
Spread %: 450.00%
Delta: 0.26
Theta: 0.00
Omega: 4.90
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.051
Low: 0.030
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -50.00%
3 Months
  -25.00%
YTD
  -91.43%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.011
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.250 0.010
High (YTD): 1/2/2024 0.270
Low (YTD): 6/26/2024 0.010
52W High: 12/29/2023 0.350
52W Low: 6/26/2024 0.010
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   107.087
Avg. price 1Y:   0.112
Avg. volume 1Y:   103.320
Volatility 1M:   540.85%
Volatility 6M:   554.85%
Volatility 1Y:   454.10%
Volatility 3Y:   -