DZ Bank Call 2.75 AT1 20.12.2024
/ DE000DJ711N2
DZ Bank Call 2.75 AT1 20.12.2024/ DE000DJ711N2 /
8/1/2024 8:11:18 AM |
Chg.0.000 |
Bid1:31:46 PM |
Ask1:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
0.056 Bid Size: 20,000 |
0.086 Ask Size: 20,000 |
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: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.62 |
Parity: |
-0.67 |
Time value: |
0.12 |
Break-even: |
2.87 |
Moneyness: |
0.76 |
Premium: |
0.38 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.09 |
Spread %: |
300.00% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
5.14 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-93.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.022 |
1M High / 1M Low: |
0.100 |
0.022 |
6M High / 6M Low: |
0.180 |
0.022 |
High (YTD): |
1/2/2024 |
0.360 |
Low (YTD): |
7/26/2024 |
0.022 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.094 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
439.34% |
Volatility 6M: |
|
451.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |