DZ Bank Call 1.5 AT1 20.12.2024
/ DE000DW9KTV4
DZ Bank Call 1.5 AT1 20.12.2024/ DE000DW9KTV4 /
2024-07-26 8:14:28 AM |
Chg.-0.020 |
Bid11:40:05 AM |
Ask11:40:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-6.06% |
0.350 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
1.50 - |
2024-12-20 |
Call |
Master data
WKN: |
DW9KTV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.50 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.58 |
Implied volatility: |
- |
Historic volatility: |
0.62 |
Parity: |
0.58 |
Time value: |
-0.18 |
Break-even: |
1.90 |
Moneyness: |
1.39 |
Premium: |
-0.09 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.09 |
Spread %: |
29.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.22% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
+6.90% |
YTD |
|
|
-8.82% |
1 Year |
|
|
+106.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.330 |
1M High / 1M Low: |
0.380 |
0.300 |
6M High / 6M Low: |
0.390 |
0.210 |
High (YTD): |
2024-05-22 |
0.390 |
Low (YTD): |
2024-03-05 |
0.210 |
52W High: |
2024-05-22 |
0.390 |
52W Low: |
2023-08-25 |
0.140 |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.305 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.37% |
Volatility 6M: |
|
95.94% |
Volatility 1Y: |
|
91.66% |
Volatility 3Y: |
|
- |