DZ Bank Call 1 AT1 20.12.2024
/ DE000DJ0RFV4
DZ Bank Call 1 AT1 20.12.2024/ DE000DJ0RFV4 /
| 19/06/2024 21:35:18 |
Chg.0.000 |
Bid21:55:00 |
Ask21:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.410
Bid Size: 2,500 |
0.500
Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
1.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ0RFV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
1.08 |
| Time value: |
-0.57 |
| Break-even: |
1.51 |
| Moneyness: |
2.08 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.09 |
| Spread %: |
21.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+121.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.420 |
| 1M High / 1M Low: |
0.420 |
0.400 |
| 6M High / 6M Low: |
0.420 |
0.330 |
| High (YTD): |
18/06/2024 |
0.420 |
| Low (YTD): |
04/03/2024 |
0.330 |
| 52W High: |
18/06/2024 |
0.420 |
| 52W Low: |
21/06/2023 |
0.180 |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.46% |
| Volatility 6M: |
|
48.44% |
| Volatility 1Y: |
|
54.87% |
| Volatility 3Y: |
|
- |
