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DZ Bank Call 2 AT1 20.12.2024/  DE000DW9KTW2  /

EUWAX
2024-05-29  8:15:18 AM Chg.+0.030 Bid2:26:34 PM Ask2:26:34 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% 0.240
Bid Size: 25,000		 0.270
Ask Size: 25,000		 AROUNDTOWN EO-,01 2.00 - 2024-12-20 Call
 

Master data

WKN: DW9KTW
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.08
Implied volatility: 0.46
Historic volatility: 0.61
Parity: 0.08
Time value: 0.26
Break-even: 2.34
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 36.00%
Delta: 0.64
Theta: 0.00
Omega: 3.89
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+44.44%
3 Months  
+136.36%
YTD
  -10.34%
1 Year  
+550.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.270 0.180
6M High / 6M Low: 0.290 0.100
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-04-17 0.100
52W High: 2023-12-29 0.290
52W Low: 2023-06-01 0.040
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   144.30%
Volatility 6M:   171.41%
Volatility 1Y:   182.46%
Volatility 3Y:   -