DZ Bank Call 1.2 AT1 20.12.2024
/ DE000DJ1DGX6
DZ Bank Call 1.2 AT1 20.12.2024/ DE000DJ1DGX6 /
| 21/06/2024 21:34:49 |
Chg.-0.020 |
Bid21:55:02 |
Ask21:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-2.56% |
0.750
Bid Size: 2,000 |
0.870
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
1.20 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
28/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
0.88 |
| Time value: |
-0.01 |
| Break-even: |
2.07 |
| Moneyness: |
1.73 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.12 |
| Spread %: |
16.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
+24.59% |
| YTD |
|
|
-44.53% |
| 1 Year |
|
|
+192.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.740 |
| 1M High / 1M Low: |
1.050 |
0.740 |
| 6M High / 6M Low: |
1.370 |
0.560 |
| High (YTD): |
02/01/2024 |
1.240 |
| Low (YTD): |
04/03/2024 |
0.560 |
| 52W High: |
29/12/2023 |
1.370 |
| 52W Low: |
30/06/2023 |
0.250 |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.02% |
| Volatility 6M: |
|
117.56% |
| Volatility 1Y: |
|
127.69% |
| Volatility 3Y: |
|
- |
