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DZ Bank Call 4 AT1 20.12.2024/  DE000DW87RS6  /

EUWAX
6/27/2024  8:22:37 AM Chg.-0.016 Bid9:02:06 AM Ask9:02:06 AM Underlying Strike price Expiration date Option type
0.001EUR -94.12% 0.017
Bid Size: 20,000		 0.047
Ask Size: 20,000		 AROUNDTOWN EO-,01 4.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.62
Parity: -1.92
Time value: 0.09
Break-even: 4.09
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 3.07
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: 0.00
Omega: 4.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -98.41%
YTD
  -99.33%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 1/8/2024 0.090
Low (YTD): 6/25/2024 0.001
52W High: 12/29/2023 0.150
52W Low: 6/25/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   105.469
Volatility 1M:   10,421.43%
Volatility 6M:   9,620.11%
Volatility 1Y:   6,942.59%
Volatility 3Y:   -