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DZ Bank Call 3 AT1 20.12.2024/  DE000DW9KTY8  /

EUWAX
28/05/2024  08:16:11 Chg.0.000 Bid09:39:39 Ask09:39:39 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.080
Bid Size: 25,000		 0.110
Ask Size: 25,000		 AROUNDTOWN EO-,01 3.00 - 20/12/2024 Call
 

Master data

WKN: DW9KTY
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 20/12/2024
Issue date: 27/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.00
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.61
Parity: -0.92
Time value: 0.13
Break-even: 3.13
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 1.06
Spread abs.: 0.09
Spread %: 225.00%
Delta: 0.28
Theta: 0.00
Omega: 4.54
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month  
+25.00%
3 Months  
+66.67%
YTD
  -73.68%
1 Year  
+4900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.190 0.013
High (YTD): 02/01/2024 0.160
Low (YTD): 26/03/2024 0.013
52W High: 29/12/2023 0.190
52W Low: 30/05/2023 0.001
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   301.68%
Volatility 6M:   623.57%
Volatility 1Y:   620.31%
Volatility 3Y:   -