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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

EUWAX
9/2/2024  8:16:47 AM Chg.+0.008 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.012EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.73
Historic volatility: 0.63
Parity: -0.92
Time value: 0.10
Break-even: 3.10
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 2.80
Spread abs.: 0.09
Spread %: 1,000.00%
Delta: 0.24
Theta: 0.00
Omega: 5.11
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month  
+100.00%
3 Months
  -86.67%
YTD
  -96.84%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.004
1M High / 1M Low: 0.036 0.002
6M High / 6M Low: 0.190 0.002
High (YTD): 1/2/2024 0.280
Low (YTD): 8/19/2024 0.002
52W High: 12/29/2023 0.380
52W Low: 8/19/2024 0.002
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   250.787
Avg. price 1Y:   0.114
Avg. volume 1Y:   406.496
Volatility 1M:   6,408.27%
Volatility 6M:   2,658.60%
Volatility 1Y:   1,896.91%
Volatility 3Y:   -