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DZ Bank Call 3.5 AT1 20.12.2024/  DE000DW9UH84  /

EUWAX
2024-05-27  8:23:30 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.61
Parity: -1.42
Time value: 0.09
Break-even: 3.59
Moneyness: 0.59
Premium: 0.73
Premium p.a.: 1.62
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: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -99.17%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.070
Low (YTD): 2024-05-27 0.001
52W High: 2023-12-29 0.120
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   7,998.29%
Volatility 6M:   4,088.35%
Volatility 1Y:   3,374.98%
Volatility 3Y:   -