DZ Bank Call 1.2 AT1 20.12.2024
/ DE000DJ1DGX6
DZ Bank Call 1.2 AT1 20.12.2024/ DE000DJ1DGX6 /
| 11/8/2024 9:34:44 PM |
Chg.+0.040 |
Bid9:55:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.20 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ1DGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
4.78 |
| Historic volatility: |
0.60 |
| Parity: |
0.88 |
| Time value: |
0.55 |
| Break-even: |
2.63 |
| Moneyness: |
1.73 |
| Premium: |
0.26 |
| Premium p.a.: |
7.07 |
| Spread abs.: |
-0.07 |
| Spread %: |
-4.67% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
1.27 |
| Rho: |
0.00 |
Quote data
| Open: |
1.510 |
| High: |
1.590 |
| Low: |
1.510 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+81.18% |
| YTD |
|
|
+12.41% |
| 1 Year |
|
|
+45.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.440 |
| 1M High / 1M Low: |
1.800 |
1.440 |
| 6M High / 6M Low: |
1.800 |
0.710 |
| High (YTD): |
10/16/2024 |
1.800 |
| Low (YTD): |
3/4/2024 |
0.560 |
| 52W High: |
10/16/2024 |
1.800 |
| 52W Low: |
3/4/2024 |
0.560 |
| Avg. price 1W: |
|
1.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.34% |
| Volatility 6M: |
|
89.79% |
| Volatility 1Y: |
|
107.00% |
| Volatility 3Y: |
|
- |
