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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW9UH84  /

Frankfurt Zert./DZB
5/28/2024  1:08:25 PM Chg.+0.021 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.022EUR +2100.00% 0.022
Bid Size: 25,000		 0.052
Ask Size: 25,000		 AROUNDTOWN EO-,01 3.50 - 12/20/2024 Call
 

Master data

WKN: DW9UH8
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.61
Parity: -1.42
Time value: 0.09
Break-even: 3.59
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 1.63
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: 0.00
Omega: 4.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+340.00%
1 Month  
+2100.00%
3 Months  
+2100.00%
YTD
  -80.00%
1 Year  
+2100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 1/2/2024 0.070
Low (YTD): 5/27/2024 0.001
52W High: 12/29/2023 0.110
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   1,278.11%
Volatility 6M:   974.00%
Volatility 1Y:   1,460.85%
Volatility 3Y:   -