DZ Bank Call 2.75 AT1 20.12.2024
/ DE000DJ711N2
DZ Bank Call 2.75 AT1 20.12.2024/ DE000DJ711N2 /
| 26/07/2024 08:11:34 |
Chg.-0.008 |
Bid18:04:58 |
Ask18:04:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-26.67% |
0.030
Bid Size: 7,000 |
0.100
Ask Size: 7,000 |
AROUNDTOWN EO-,01 |
2.75 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.62 |
| Parity: |
-0.67 |
| Time value: |
0.11 |
| Break-even: |
2.86 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
5.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.56% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-95.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.030 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
0.180 |
0.030 |
| High (YTD): |
02/01/2024 |
0.360 |
| Low (YTD): |
25/07/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.22% |
| Volatility 6M: |
|
447.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
