DZ Bank Call 2.75 AT1 20.12.2024
/ DE000DJ711N2
DZ Bank Call 2.75 AT1 20.12.2024/ DE000DJ711N2 /
| 05/11/2024 08:12:10 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.75 - |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.57 |
| Parity: |
-0.67 |
| Time value: |
0.28 |
| Break-even: |
3.03 |
| Moneyness: |
0.76 |
| Premium: |
0.46 |
| Premium p.a.: |
36.09 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+475.00% |
| YTD |
|
|
-51.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.200 |
| 6M High / 6M Low: |
0.430 |
0.020 |
| High (YTD): |
29/10/2024 |
0.430 |
| Low (YTD): |
05/08/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.41% |
| Volatility 6M: |
|
499.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
