DZ Bank Call 1.8 AT1/ 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 | - - | 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: | - - |
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: | 7.45 |
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: | -0.14 |
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 | -14.58% | ||
3 Months | +51.85% | ||
YTD | -49.38% | ||
1 Year | +925.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.480 | 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: | 0.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.348 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 182.32% | |
Volatility 6M: | 335.46% | |
Volatility 1Y: | 296.96% | |
Volatility 3Y: | - |