DZ Bank Call 1.8 AT1 21.06.2024
/ DE000DJ0WU57
DZ Bank Call 1.8 AT1 21.06.2024/ DE000DJ0WU57 /
| 27/05/2024 12:34:57 |
Chg.+0.040 |
Bid21:55:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ0WU5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/04/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
3.03 |
| Historic volatility: |
0.62 |
| Parity: |
0.28 |
| Time value: |
0.18 |
| Break-even: |
2.26 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.61% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
-49.38% |
| 1 Year |
|
|
+485.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.510 |
0.370 |
| 6M High / 6M Low: |
0.810 |
0.120 |
| High (YTD): |
02/01/2024 |
0.690 |
| Low (YTD): |
16/04/2024 |
0.120 |
| 52W High: |
29/12/2023 |
0.810 |
| 52W Low: |
30/06/2023 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.71% |
| Volatility 6M: |
|
331.95% |
| Volatility 1Y: |
|
297.66% |
| Volatility 3Y: |
|
- |
