DZ Bank Call 2 AT1 20.09.2024
/ DE000DJ20N49
DZ Bank Call 2 AT1 20.09.2024/ DE000DJ20N49 /
| 2024-07-05 9:34:30 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.190
Bid Size: 2,000 |
0.280
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20N4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.20 |
| Break-even: |
2.28 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.09 |
| Spread %: |
47.37% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
4.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
0.590 |
0.100 |
| High (YTD): |
2024-01-02 |
0.650 |
| Low (YTD): |
2024-06-26 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
118.182 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
20.472 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.99% |
| Volatility 6M: |
|
294.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
