DZ Bank Call 2.75 AT1 20.12.2024
/ DE000DJ711N2
DZ Bank Call 2.75 AT1 20.12.2024/ DE000DJ711N2 /
| 10/4/2024 9:34:53 PM |
Chg.+0.050 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
-
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: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.83 |
| Historic volatility: |
0.62 |
| Parity: |
-0.67 |
| Time value: |
0.49 |
| Break-even: |
3.24 |
| Moneyness: |
0.76 |
| Premium: |
0.56 |
| Premium p.a.: |
7.40 |
| Spread abs.: |
0.09 |
| Spread %: |
22.50% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.00% |
| 1 Month |
|
|
+310.00% |
| 3 Months |
|
|
+583.33% |
| YTD |
|
|
-6.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.100 |
| 6M High / 6M Low: |
0.420 |
0.020 |
| High (YTD): |
10/1/2024 |
0.420 |
| Low (YTD): |
8/16/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
711.77% |
| Volatility 6M: |
|
455.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
