DZ Bank Call 4 AT1 20.12.2024
/ DE000DW87RS6
DZ Bank Call 4 AT1 20.12.2024/ DE000DW87RS6 /
30/08/2024 08:19:50 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
4.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DW87RS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.17 |
Historic volatility: |
0.64 |
Parity: |
-1.92 |
Time value: |
0.15 |
Break-even: |
4.15 |
Moneyness: |
0.52 |
Premium: |
1.00 |
Premium p.a.: |
8.69 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
3.47 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-96.43% |
YTD |
|
|
-99.33% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.063 |
0.001 |
High (YTD): |
08/01/2024 |
0.090 |
Low (YTD): |
30/08/2024 |
0.001 |
52W High: |
29/12/2023 |
0.150 |
52W Low: |
30/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.036 |
Avg. volume 1Y: |
|
105.882 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
9,817.17% |
Volatility 1Y: |
|
7,008.14% |
Volatility 3Y: |
|
- |