DZ Bank Call 2.5 AT1 20.12.2024
/ DE000DQ15QE1
DZ Bank Call 2.5 AT1 20.12.2024/ DE000DQ15QE1 /
| 05/11/2024 13:08:29 |
Chg.+0.030 |
Bid21:55:04 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DQ15QE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.60 |
| Parity: |
-0.42 |
| Time value: |
0.26 |
| Break-even: |
2.76 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
11.41 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+666.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
0.240 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.37% |
| Volatility 6M: |
|
354.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
