DZ Bank Call 1.5 AT1 20.12.2024
/ DE000DW9KTV4
DZ Bank Call 1.5 AT1 20.12.2024/ DE000DW9KTV4 /
| 26/07/2024 08:14:28 |
Chg.-0.020 |
Bid11:40:05 |
Ask11:40:05 |
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 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
19/12/2024 |
| 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): |
22/05/2024 |
0.390 |
| Low (YTD): |
05/03/2024 |
0.210 |
| 52W High: |
22/05/2024 |
0.390 |
| 52W Low: |
25/08/2023 |
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: |
|
- |
