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DZ Bank Call 4 AT1 20.12.2024/  DE000DW87RS6  /

Frankfurt Zert./DZB
2024-07-26  4:34:40 PM Chg.0.000 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.051
Ask Size: 20,000		 AROUNDTOWN EO-,01 4.00 - 2024-12-20 Call
 

Master data

WKN: DW87RS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.62
Parity: -1.92
Time value: 0.15
Break-even: 4.15
Moneyness: 0.52
Premium: 1.00
Premium p.a.: 4.56
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.25
Theta: 0.00
Omega: 3.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.23%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-04 0.090
Low (YTD): 2024-07-25 0.001
52W High: 2023-12-29 0.130
52W Low: 2024-07-25 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   8,320.88%
Volatility 1Y:   5,917.88%
Volatility 3Y:   -