DZ Bank Call 2 AT1 20.09.2024
/ DE000DJ22758
DZ Bank Call 2 AT1 20.09.2024/ DE000DJ22758 /
| 26/07/2024 21:34:27 |
Chg.+0.020 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.070
Bid Size: 2,500 |
0.160
Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
2.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.08 |
| Break-even: |
2.16 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
128.57% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
8.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.100 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.150 |
0.050 |
| 6M High / 6M Low: |
0.150 |
0.040 |
| High (YTD): |
12/07/2024 |
0.150 |
| Low (YTD): |
16/04/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.13% |
| Volatility 6M: |
|
335.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
