DZ Bank Call 3 AT1 20.12.2024
/ DE000DW8NNP5
DZ Bank Call 3 AT1 20.12.2024/ DE000DW8NNP5 /
8/30/2024 9:34:56 PM |
Chg.-0.027 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-67.50% |
0.009 Bid Size: 2,000 |
0.099 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: |
21.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.64 |
Parity: |
-0.92 |
Time value: |
0.10 |
Break-even: |
3.10 |
Moneyness: |
0.69 |
Premium: |
0.49 |
Premium p.a.: |
2.71 |
Spread abs.: |
0.09 |
Spread %: |
1,000.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
5.11 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.043 |
Low: |
0.004 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+333.33% |
1 Month |
|
|
+225.00% |
3 Months |
|
|
-83.75% |
YTD |
|
|
-96.29% |
1 Year |
|
|
-74.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.002 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
1/2/2024 |
0.270 |
Low (YTD): |
8/22/2024 |
0.001 |
52W High: |
12/29/2023 |
0.350 |
52W Low: |
8/22/2024 |
0.001 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
106.250 |
Avg. price 1Y: |
|
0.108 |
Avg. volume 1Y: |
|
103.725 |
Volatility 1M: |
|
2,805.43% |
Volatility 6M: |
|
1,409.96% |
Volatility 1Y: |
|
1,027.65% |
Volatility 3Y: |
|
- |