DZ Bank Call 2.75 AT1 20.12.2024
/ DE000DJ711N2
DZ Bank Call 2.75 AT1 20.12.2024/ DE000DJ711N2 /
| 6/26/2024 9:35:00 PM |
Chg.-0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.75 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ711N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.62 |
| Parity: |
-0.67 |
| Time value: |
0.12 |
| Break-even: |
2.87 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.060 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-93.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.030 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.350 |
| Low (YTD): |
6/26/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
