OverviewChartNewsTraderScreen

DZ Bank Call 3 AT1 20.12.2024/  DE000DW9KTY8  /

Frankfurt Zert./DZB
2024-11-05  1:08:32 PM Chg.+0.030 Bid9:55:03 PM Ask2024-11-05 Underlying Strike price Expiration date Option type
0.140EUR +27.27% -
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: 2024-11-05
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.57
Parity: -0.92
Time value: 0.17
Break-even: 3.17
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 56.24
Spread abs.: 0.06
Spread %: 54.55%
Delta: 0.32
Theta: 0.00
Omega: 3.91
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.150
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.65%
3 Months  
+1300.00%
YTD
  -33.33%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.140
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-10-28 0.220
Low (YTD): 2024-08-29 0.001
52W High: 2024-10-28 0.220
52W Low: 2024-08-29 0.001
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   343.11%
Volatility 6M:   2,348.85%
Volatility 1Y:   1,719.33%
Volatility 3Y:   -