OverviewChartNewsTraderScreen

DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

EUWAX
11/8/2024  9:06:01 AM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.080EUR +300.00% -
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: 26.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.60
Parity: -0.92
Time value: 0.08
Break-even: 3.08
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 31.94
Spread abs.: 0.03
Spread %: 60.00%
Delta: 0.21
Theta: 0.00
Omega: 5.59
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -46.67%
3 Months  
+900.00%
YTD
  -78.95%
1 Year
  -57.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.020
1M High / 1M Low: 0.240 0.020
6M High / 6M Low: 0.280 0.002
High (YTD): 10/2/2024 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:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   243.130
Avg. price 1Y:   0.110
Avg. volume 1Y:   285.294
Volatility 1M:   1,148.46%
Volatility 6M:   2,701.30%
Volatility 1Y:   1,961.62%
Volatility 3Y:   -