DZ Bank Call 2.5 AT1 20.09.2024
/ DE000DJ20N56
DZ Bank Call 2.5 AT1 20.09.2024/ DE000DJ20N56 /
| 7/29/2024 8:21:32 AM |
Chg.0.000 |
Bid10:45:01 AM |
Ask10:45:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.008
Bid Size: 20,000 |
0.038
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20N5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.09 |
| Break-even: |
2.59 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
6.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.33% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-99.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
1/2/2024 |
0.380 |
| Low (YTD): |
7/26/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
196.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,223.92% |
| Volatility 6M: |
|
1,285.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
