DZ Bank Call 2.75 AT1 20.09.2024
/ DE000DJ711M4
DZ Bank Call 2.75 AT1 20.09.2024/ DE000DJ711M4 /
| 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: |
|
- |
