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: |
|
- |