DZ Bank Call 2.25 AT1 20.12.2024
/ DE000DJ26SS9
DZ Bank Call 2.25 AT1 20.12.2024/ DE000DJ26SS9 /
| 31/07/2024 08:22:54 |
Chg.0.000 |
Bid13:02:36 |
Ask13:02:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.160
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.25 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ26SS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.62 |
| Parity: |
-0.17 |
| Time value: |
0.22 |
| Break-even: |
2.47 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
-80.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.360 |
0.110 |
| High (YTD): |
02/01/2024 |
0.580 |
| Low (YTD): |
26/07/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.33% |
| Volatility 6M: |
|
262.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
