DZ Bank Call 3 AT1 20.12.2024
/ DE000DW9KTY8
DZ Bank Call 3 AT1 20.12.2024/ DE000DW9KTY8 /
| 07/10/2024 12:22:29 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.63 |
| Parity: |
-0.92 |
| Time value: |
0.28 |
| Break-even: |
3.28 |
| Moneyness: |
0.69 |
| Premium: |
0.58 |
| Premium p.a.: |
8.46 |
| Spread abs.: |
0.09 |
| Spread %: |
47.37% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
3.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.82% |
| 1 Month |
|
|
+566.67% |
| 3 Months |
|
|
+952.63% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
0.210 |
0.046 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
04/10/2024 |
0.210 |
| Low (YTD): |
30/08/2024 |
0.001 |
| 52W High: |
04/10/2024 |
0.210 |
| 52W Low: |
30/08/2024 |
0.001 |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
687.83% |
| Volatility 6M: |
|
5,018.79% |
| Volatility 1Y: |
|
3,584.57% |
| Volatility 3Y: |
|
- |
