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DZ Bank Call 3 AT1 20.12.2024/  DE000DW8NNP5  /

EUWAX
2024-05-24  8:19:06 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.070EUR -30.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 3.00 - 2024-12-20 Call
 

Master data

WKN: DW8NNP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-12-20
Issue date: 2022-12-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.00
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.61
Parity: -0.92
Time value: 0.16
Break-even: 3.16
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 1.08
Spread abs.: 0.09
Spread %: 128.57%
Delta: 0.31
Theta: 0.00
Omega: 4.09
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month     0.00%
3 Months
  -12.50%
YTD
  -81.58%
1 Year  
+6900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 0.380 0.023
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-03-26 0.023
52W High: 2023-12-29 0.380
52W Low: 2023-05-30 0.001
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   1,592.500
Avg. price 6M:   0.133
Avg. volume 6M:   586.694
Avg. price 1Y:   0.116
Avg. volume 1Y:   412.745
Volatility 1M:   407.50%
Volatility 6M:   587.90%
Volatility 1Y:   673.80%
Volatility 3Y:   -