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DZ Bank Call 2 AT1 20.12.2024/  DE000DW9KTW2  /

EUWAX
2024-05-23  8:13:45 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.240EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 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: 6.65
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.19
Implied volatility: 0.30
Historic volatility: 0.61
Parity: 0.19
Time value: 0.14
Break-even: 2.33
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 37.50%
Delta: 0.73
Theta: 0.00
Omega: 4.87
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+60.00%
3 Months  
+71.43%
YTD
  -17.24%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.260
1M High / 1M Low: 0.270 0.150
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:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   150.95%
Volatility 6M:   167.89%
Volatility 1Y:   182.76%
Volatility 3Y:   -