DZ Bank Call 1 AT1 20.12.2024
/ DE000DJ0RFV4
DZ Bank Call 1 AT1 20.12.2024/ DE000DJ0RFV4 /
11/07/2024 08:10:49 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
- |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DJ0RFV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.00 - |
Maturity: |
20/12/2024 |
Issue date: |
29/03/2023 |
Last trading day: |
11/07/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
1.08 |
Implied volatility: |
- |
Historic volatility: |
0.62 |
Parity: |
1.08 |
Time value: |
-0.57 |
Break-even: |
1.51 |
Moneyness: |
2.08 |
Premium: |
-0.27 |
Premium p.a.: |
-0.56 |
Spread abs.: |
0.10 |
Spread %: |
24.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.33% |
3 Months |
|
|
+5.00% |
YTD |
|
|
+10.53% |
1 Year |
|
|
+55.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.450 |
0.420 |
6M High / 6M Low: |
0.450 |
0.330 |
High (YTD): |
03/07/2024 |
0.450 |
Low (YTD): |
05/03/2024 |
0.330 |
52W High: |
03/07/2024 |
0.450 |
52W Low: |
21/08/2023 |
0.260 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.370 |
Avg. volume 1Y: |
|
271.605 |
Volatility 1M: |
|
40.64% |
Volatility 6M: |
|
57.35% |
Volatility 1Y: |
|
51.13% |
Volatility 3Y: |
|
- |