DZ Bank Call 2.25 AT1 20.09.2024
/ DE000DJ26SR1
DZ Bank Call 2.25 AT1 20.09.2024/ DE000DJ26SR1 /
| 27/06/2024 08:24:18 |
Chg.-0.025 |
Bid10:56:35 |
Ask10:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-45.45% |
0.058
Bid Size: 20,000 |
0.088
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.25 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.62 |
| Parity: |
-0.17 |
| Time value: |
0.12 |
| Break-even: |
2.37 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
7.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-95.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.260 |
0.050 |
| 6M High / 6M Low: |
0.640 |
0.050 |
| High (YTD): |
02/01/2024 |
0.510 |
| Low (YTD): |
24/06/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.34% |
| Volatility 6M: |
|
331.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
