DZ Bank Put 1 AT1 20.12.2024/  DE000DJ32EX7  /

Frankfurt Zert./DZB
2024-07-26  9:34:33 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000
0.150
Ask Size: 2,000
AROUNDTOWN EO-,01 1.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ32EX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.62
Parity: -1.08
Time value: 0.15
Break-even: 0.85
Moneyness: 0.48
Premium: 0.59
Premium p.a.: 2.19
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.10
Theta: 0.00
Omega: -1.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -97.96%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-03-06 0.090
Low (YTD): 2024-07-26 0.001
52W High: 2023-08-28 0.150
52W Low: 2024-07-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   31.496
Avg. price 1Y:   0.054
Avg. volume 1Y:   15.686
Volatility 1M:   2,510.24%
Volatility 6M:   3,519.17%
Volatility 1Y:   2,551.37%
Volatility 3Y:   -