DZ Bank Call 1.75 AT1 20.09.2024/  DE000DQ0FE20  /

Frankfurt Zert./DZB
2024-07-05  9:35:04 PM Chg.+0.010 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.340
Bid Size: 2,000
0.460
Ask Size: 2,000
AROUNDTOWN EO-,01 1.75 EUR 2024-09-20 Call
 

Master data

WKN: DQ0FE2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.75 EUR
Maturity: 2024-09-20
Issue date: 2024-02-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.33
Implied volatility: 0.62
Historic volatility: 0.62
Parity: 0.33
Time value: 0.10
Break-even: 2.18
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.25
Spread abs.: 0.09
Spread %: 26.47%
Delta: 0.78
Theta: 0.00
Omega: 3.78
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.370
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -37.50%
3 Months  
+25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.560 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -