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DZ Bank Put 1.6 AT1 20.12.2024/  DE000DW83JP8  /

Frankfurt Zert./DZB
2024-07-26  9:34:36 PM Chg.-0.020 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.090
Bid Size: 2,000		 0.180
Ask Size: 2,000		 AROUNDTOWN EO-,01 1.60 - 2024-12-20 Put
 

Master data

WKN: DW83JP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.56
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.62
Parity: -0.48
Time value: 0.18
Break-even: 1.42
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.99
Spread abs.: 0.09
Spread %: 100.00%
Delta: -0.22
Theta: 0.00
Omega: -2.49
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.130
Low: 0.090
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -25.00%
3 Months
  -50.00%
YTD
  -52.63%
1 Year
  -80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.060
6M High / 6M Low: 0.310 0.060
High (YTD): 2024-03-05 0.310
Low (YTD): 2024-07-12 0.060
52W High: 2023-08-24 0.460
52W Low: 2024-07-12 0.060
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   219.49%
Volatility 6M:   130.99%
Volatility 1Y:   112.46%
Volatility 3Y:   -