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DZ Bank Call 2.5 AT1 21.06.2024/  DE000DW31UG3  /

Frankfurt Zert./DZB
2024-05-27  9:34:48 PM Chg.0.000 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.50 - 2024-06-21 Call
 

Master data

WKN: DW31UG
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 65.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.61
Parity: -0.42
Time value: 0.03
Break-even: 2.53
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 16.65
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: 0.17
Theta: 0.00
Omega: 11.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.52%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-05-24 0.001
52W High: 2023-12-29 0.210
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   5,168.06%
Volatility 6M:   4,056.26%
Volatility 1Y:   2,963.23%
Volatility 3Y:   -