DZ Bank Put 1.5 AT1 20.09.2024
/ DE000DQ054Q1
DZ Bank Put 1.5 AT1 20.09.2024/ DE000DQ054Q1 /
| 27/06/2024 13:34:54 |
Chg.+0.021 |
Bid27/06/2024 |
Ask27/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+52.50% |
0.061
Bid Size: 20,000 |
0.091
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
1.50 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DQ054Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.62 |
| Parity: |
-0.58 |
| Time value: |
0.13 |
| Break-even: |
1.37 |
| Moneyness: |
0.72 |
| Premium: |
0.34 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.065 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.50% |
| 1 Month |
|
|
+52.50% |
| 3 Months |
|
|
-44.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
86.957 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
