DZ Bank Put 1 AT1 20.12.2024
/ DE000DJ32EX7
DZ Bank Put 1 AT1 20.12.2024/ DE000DJ32EX7 /
02/09/2024 08:11:18 |
Chg.0.000 |
Bid13:02:13 |
Ask13:02:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.051 Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
13/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.70 |
Historic volatility: |
0.63 |
Parity: |
-1.08 |
Time value: |
0.15 |
Break-even: |
0.85 |
Moneyness: |
0.48 |
Premium: |
0.59 |
Premium p.a.: |
3.74 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-1.43 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-96.30% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-99.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.003 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
10/04/2024 |
0.100 |
Low (YTD): |
30/08/2024 |
0.001 |
52W High: |
12/09/2023 |
0.130 |
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: |
|
0.021 |
Avg. volume 6M: |
|
11.811 |
Avg. price 1Y: |
|
0.044 |
Avg. volume 1Y: |
|
5.906 |
Volatility 1M: |
|
757.03% |
Volatility 6M: |
|
7,537.68% |
Volatility 1Y: |
|
5,374.86% |
Volatility 3Y: |
|
- |