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DZ Bank Call 1 AT1 20.09.2024/  DE000DQ0D5T0  /

EUWAX
2024-04-12  8:22:40 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.00 - 2024-09-20 Call
 

Master data

WKN: DQ0D5T
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.00 -
Maturity: 2024-09-20
Issue date: 2024-02-09
Last trading day: 2024-04-12
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.29
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.07
Implied volatility: -
Historic volatility: 0.61
Parity: 1.07
Time value: -0.82
Break-even: 1.25
Moneyness: 2.07
Premium: -0.40
Premium p.a.: -0.75
Spread abs.: 0.10
Spread %: 66.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -