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DZ Bank Call 1.5 AT1 20.12.2024/  DE000DW9KTV4  /

Frankfurt Zert./DZB
2024-05-28  9:04:51 AM Chg.+0.030 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.380
Bid Size: 25,000		 0.410
Ask Size: 25,000		 AROUNDTOWN EO-,01 1.50 - 2024-12-20 Call
 

Master data

WKN: DW9KTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.61
Parity: 0.58
Time value: -0.15
Break-even: 1.93
Moneyness: 1.39
Premium: -0.07
Premium p.a.: -0.12
Spread abs.: 0.09
Spread %: 26.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.380
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+26.67%
3 Months  
+72.73%
YTD  
+2.70%
1 Year  
+375.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.360 0.310
6M High / 6M Low: 0.370 0.200
High (YTD): 2024-05-22 0.360
Low (YTD): 2024-03-04 0.200
52W High: 2023-12-29 0.370
52W Low: 2023-05-29 0.070
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   34.61%
Volatility 6M:   86.14%
Volatility 1Y:   107.79%
Volatility 3Y:   -