DZ Bank Put 2 AT1 20.12.2024
/ DE000DW83JQ6
DZ Bank Put 2 AT1 20.12.2024/ DE000DW83JQ6 /
| 2024-11-05 8:16:48 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW83JQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-11-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.57 |
| Parity: |
-0.08 |
| Time value: |
0.10 |
| Break-even: |
1.90 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-7.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4900.00% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-84.38% |
| 1 Year |
|
|
-88.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
2024-03-05 |
0.540 |
| Low (YTD): |
2024-10-25 |
0.001 |
| 52W High: |
2024-03-05 |
0.540 |
| 52W Low: |
2024-10-25 |
0.001 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.279 |
| Avg. volume 1Y: |
|
13.944 |
| Volatility 1M: |
|
7,494.32% |
| Volatility 6M: |
|
3,806.14% |
| Volatility 1Y: |
|
2,677.24% |
| Volatility 3Y: |
|
- |
