DZ Bank Call 1 AT1 20.12.2024
/ DE000DJ1RYV3
DZ Bank Call 1 AT1 20.12.2024/ DE000DJ1RYV3 /
| 29/07/2024 16:04:14 |
Chg.+0.030 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+3.16% |
0.980
Bid Size: 20,000 |
1.030
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
1.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ1RYV |
| 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: |
16/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
1.08 |
| Time value: |
0.01 |
| Break-even: |
2.09 |
| Moneyness: |
2.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.15 |
| Spread %: |
15.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.010 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+3.16% |
| 3 Months |
|
|
-7.55% |
| YTD |
|
|
-35.53% |
| 1 Year |
|
|
+66.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.890 |
| 1M High / 1M Low: |
1.200 |
0.890 |
| 6M High / 6M Low: |
1.220 |
0.700 |
| High (YTD): |
02/01/2024 |
1.400 |
| Low (YTD): |
04/03/2024 |
0.700 |
| 52W High: |
29/12/2023 |
1.520 |
| 52W Low: |
22/08/2023 |
0.560 |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.92% |
| Volatility 6M: |
|
98.54% |
| Volatility 1Y: |
|
103.58% |
| Volatility 3Y: |
|
- |
