DZ Bank Call 2 AT1 20.09.2024
/ DE000DJ22758
DZ Bank Call 2 AT1 20.09.2024/ DE000DJ22758 /
| 7/30/2024 8:12:25 AM |
Chg.0.000 |
Bid5:37:37 PM |
Ask5:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.070
Bid Size: 8,750 |
0.140
Ask Size: 8,750 |
AROUNDTOWN EO-,01 |
2.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ2275 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.08 |
| Break-even: |
2.16 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
128.57% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
8.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.050 |
| 1M High / 1M Low: |
0.150 |
0.050 |
| 6M High / 6M Low: |
0.170 |
0.040 |
| High (YTD): |
5/22/2024 |
0.170 |
| Low (YTD): |
3/5/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.74% |
| Volatility 6M: |
|
336.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
