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DZ Bank Call 2.5 AT1 20.12.2024/  DE000DW9KTX0  /

Frankfurt Zert./DZB
2024-06-07  9:35:15 PM Chg.-0.020 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.070EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.50 - 2024-12-20 Call
 

Master data

WKN: DW9KTX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.56
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.61
Parity: -0.42
Time value: 0.18
Break-even: 2.68
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.40
Theta: 0.00
Omega: 4.61
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.110
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -22.22%
3 Months     0.00%
YTD
  -70.83%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.130 0.080
6M High / 6M Low: 0.240 0.030
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-04-16 0.030
52W High: 2023-12-29 0.240
52W Low: 2023-06-30 0.020
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   251.91%
Volatility 6M:   377.46%
Volatility 1Y:   335.02%
Volatility 3Y:   -