DZ Bank Call 1.75 AT1 20.12.2024
/ DE000DJ2H3Y4
DZ Bank Call 1.75 AT1 20.12.2024/ DE000DJ2H3Y4 /
| 16/07/2024 08:07:35 |
Chg.-0.070 |
Bid19:59:23 |
Ask19:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-12.28% |
0.520
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
1.75 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ2H3Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.62 |
| Parity: |
0.33 |
| Time value: |
0.30 |
| Break-even: |
2.38 |
| Moneyness: |
1.19 |
| Premium: |
0.14 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.12 |
| Spread %: |
23.53% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
+35.14% |
| YTD |
|
|
-46.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.420 |
| 1M High / 1M Low: |
0.570 |
0.320 |
| 6M High / 6M Low: |
0.680 |
0.250 |
| High (YTD): |
02/01/2024 |
0.860 |
| Low (YTD): |
27/03/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.42% |
| Volatility 6M: |
|
220.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
