DZ Bank Call 2.75 AT1 20.09.2024/  DE000DJ711M4  /

EUWAX
7/30/2024  8:11:26 AM Chg.0.000 Bid9:02:09 AM Ask9:02:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.051
Ask Size: 20,000
AROUNDTOWN EO-,01 2.75 EUR 9/20/2024 Call
 

Master data

WKN: DJ711M
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.75 EUR
Maturity: 9/20/2024
Issue date: 12/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.62
Parity: -0.67
Time value: 0.15
Break-even: 2.90
Moneyness: 0.76
Premium: 0.39
Premium p.a.: 9.31
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.33
Theta: 0.00
Omega: 4.52
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
  -94.74%
1 Month     0.00%
3 Months
  -98.75%
YTD
  -99.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 1/2/2024 0.270
Low (YTD): 7/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   33.465
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,327.93%
Volatility 6M:   4,903.33%
Volatility 1Y:   -
Volatility 3Y:   -