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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

EUWAX
7/9/2024  8:19:31 AM Chg.-0.008 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.022EUR -26.67% -
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: 18.91
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.63
Parity: -0.92
Time value: 0.11
Break-even: 3.11
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 1.45
Spread abs.: 0.09
Spread %: 450.00%
Delta: 0.26
Theta: 0.00
Omega: 4.89
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -63.33%
3 Months
  -63.33%
YTD
  -94.21%
1 Year  
+4.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.016
1M High / 1M Low: 0.040 0.013
6M High / 6M Low: 0.240 0.013
High (YTD): 1/2/2024 0.280
Low (YTD): 6/27/2024 0.013
52W High: 12/29/2023 0.380
52W Low: 6/27/2024 0.013
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   290.157
Avg. price 1Y:   0.119
Avg. volume 1Y:   412.745
Volatility 1M:   688.60%
Volatility 6M:   666.12%
Volatility 1Y:   533.37%
Volatility 3Y:   -