DZ Bank Call 1.2 AT1 20.12.2024
/ DE000DJ1DGX6
DZ Bank Call 1.2 AT1 20.12.2024/ DE000DJ1DGX6 /
| 2024-09-05 8:19:38 AM |
Chg.+0.07 |
Bid8:57:38 PM |
Ask8:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+6.73% |
1.20
Bid Size: 5,000 |
1.34
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
1.20 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.63 |
| Parity: |
0.88 |
| Time value: |
0.32 |
| Break-even: |
2.40 |
| Moneyness: |
1.73 |
| Premium: |
0.15 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.15 |
| Spread %: |
14.29% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.48 |
| Rho: |
0.00 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
+48.00% |
| 3 Months |
|
|
+6.73% |
| YTD |
|
|
-21.83% |
| 1 Year |
|
|
+109.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.02 |
| 1M High / 1M Low: |
1.16 |
0.75 |
| 6M High / 6M Low: |
1.16 |
0.59 |
| High (YTD): |
2024-01-02 |
1.24 |
| Low (YTD): |
2024-03-05 |
0.59 |
| 52W High: |
2023-12-29 |
1.42 |
| 52W Low: |
2023-09-08 |
0.49 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.23% |
| Volatility 6M: |
|
107.07% |
| Volatility 1Y: |
|
113.06% |
| Volatility 3Y: |
|
- |
