DZ Bank Call 1.2 AT1 20.12.2024
/ DE000DJ1DGX6
DZ Bank Call 1.2 AT1 20.12.2024/ DE000DJ1DGX6 /
| 2024-09-24 8:19:39 AM |
Chg.+0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+6.99% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.20 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ1DGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
4.56 |
| Historic volatility: |
0.63 |
| Parity: |
0.88 |
| Time value: |
0.79 |
| Break-even: |
2.87 |
| Moneyness: |
1.73 |
| Premium: |
0.38 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.15 |
| Spread %: |
9.87% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
1.14 |
| Rho: |
0.00 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+101.32% |
| YTD |
|
|
+7.75% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.43 |
| 1M High / 1M Low: |
1.57 |
0.98 |
| 6M High / 6M Low: |
1.57 |
0.60 |
| High (YTD): |
2024-09-11 |
1.57 |
| Low (YTD): |
2024-03-05 |
0.59 |
| 52W High: |
2024-09-11 |
1.57 |
| 52W Low: |
2024-03-05 |
0.59 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.29% |
| Volatility 6M: |
|
104.49% |
| Volatility 1Y: |
|
112.32% |
| Volatility 3Y: |
|
- |
