DZ Bank Call 1 AT1 20.12.2024
/ DE000DJ0RFV4
DZ Bank Call 1 AT1 20.12.2024/ DE000DJ0RFV4 /
| 7/5/2024 8:11:13 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
1.08 |
| Time value: |
-0.56 |
| Break-even: |
1.52 |
| Moneyness: |
2.08 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.09 |
| Spread %: |
20.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
+13.16% |
| 1 Year |
|
|
+95.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.450 |
0.410 |
| 6M High / 6M Low: |
0.450 |
0.330 |
| High (YTD): |
7/3/2024 |
0.450 |
| Low (YTD): |
3/5/2024 |
0.330 |
| 52W High: |
7/3/2024 |
0.450 |
| 52W Low: |
7/10/2023 |
0.220 |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.362 |
| Avg. volume 1Y: |
|
257.813 |
| Volatility 1M: |
|
47.65% |
| Volatility 6M: |
|
57.37% |
| Volatility 1Y: |
|
52.99% |
| Volatility 3Y: |
|
- |
