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DZ Bank Call 4 AT1 20.12.2024/  DE000DW87RS6  /

EUWAX
2024-06-07  8:23:48 AM Chg.-0.010 Bid11:00:03 AM Ask11:00:03 AM Underlying Strike price Expiration date Option type
0.002EUR -83.33% 0.022
Bid Size: 20,000		 0.052
Ask Size: 20,000		 AROUNDTOWN EO-,01 4.00 - 2024-12-20 Call
 

Master data

WKN: DW87RS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.61
Parity: -1.92
Time value: 0.09
Break-even: 4.09
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 2.52
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: 0.00
Omega: 4.24
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -95.12%
3 Months
  -93.75%
YTD
  -98.67%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.008
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-08 0.090
Low (YTD): 2024-05-30 0.001
52W High: 2023-12-29 0.150
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   8
Avg. price 1Y:   0.036
Avg. volume 1Y:   105.469
Volatility 1M:   9,145.66%
Volatility 6M:   9,381.43%
Volatility 1Y:   6,773.14%
Volatility 3Y:   -