DZ Bank Call 3 AT1 20.12.2024
/ DE000DW9KTY8
DZ Bank Call 3 AT1 20.12.2024/ DE000DW9KTY8 /
| 2024-07-05 8:16:44 AM |
Chg.+0.009 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+90.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9KTY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| 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: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
-76.25% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.010 |
| 1M High / 1M Low: |
0.080 |
0.006 |
| 6M High / 6M Low: |
0.140 |
0.006 |
| High (YTD): |
2024-01-02 |
0.160 |
| Low (YTD): |
2024-06-27 |
0.006 |
| 52W High: |
2023-12-29 |
0.190 |
| 52W Low: |
2024-06-27 |
0.006 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
881.19% |
| Volatility 6M: |
|
717.85% |
| Volatility 1Y: |
|
544.14% |
| Volatility 3Y: |
|
- |
