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DZ Bank Call 3 AT1 20.12.2024/  DE000DW9KTY8  /

Frankfurt Zert./DZB
2024-05-28  1:34:39 PM Chg.+0.040 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.080EUR +100.00% 0.080
Bid Size: 25,000		 0.110
Ask Size: 25,000		 AROUNDTOWN EO-,01 3.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
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: 0.080
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+60.00%
3 Months  
+300.00%
YTD
  -61.90%
1 Year  
+7900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.210 0.010
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-03-25 0.010
52W High: 2023-12-29 0.210
52W Low: 2023-06-01 0.001
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   2.941
Volatility 1M:   231.87%
Volatility 6M:   616.28%
Volatility 1Y:   947.98%
Volatility 3Y:   -