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DZ Bank Put 2 AT1 20.12.2024/  DE000DW83JQ6  /

Frankfurt Zert./DZB
07/10/2024  21:34:31 Chg.0.000 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000		 0.091
Ask Size: 2,000		 AROUNDTOWN EO-,01 2.00 - 20/12/2024 Put
 

Master data

WKN: DW83JQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.87
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.63
Parity: -0.08
Time value: 0.15
Break-even: 1.85
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.68
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.38
Theta: 0.00
Omega: -5.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.33%
3 Months
  -99.60%
YTD
  -99.70%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 05/03/2024 0.540
Low (YTD): 04/10/2024 0.001
52W High: 05/03/2024 0.540
52W Low: 04/10/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   526.48%
Volatility 6M:   248.91%
Volatility 1Y:   188.90%
Volatility 3Y:   -