DZ Bank Call 1 AT1 20.12.2024
/ DE000DJ0RFV4
DZ Bank Call 1 AT1 20.12.2024/ DE000DJ0RFV4 /
| 27/05/2024 08:09:59 |
Chg.-0.010 |
Bid17:36:04 |
Ask17:36:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.410
Bid Size: 8,750 |
0.530
Ask Size: 8,750 |
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: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.08 |
| Time value: |
-0.54 |
| Break-even: |
1.54 |
| Moneyness: |
2.08 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.15 |
| Spread %: |
38.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+5.26% |
| 1 Year |
|
|
+150.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.450 |
0.400 |
| 6M High / 6M Low: |
0.450 |
0.330 |
| High (YTD): |
22/05/2024 |
0.450 |
| Low (YTD): |
05/03/2024 |
0.330 |
| 52W High: |
22/05/2024 |
0.450 |
| 52W Low: |
29/05/2023 |
0.140 |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.336 |
| Avg. volume 1Y: |
|
307.087 |
| Volatility 1M: |
|
73.35% |
| Volatility 6M: |
|
56.37% |
| Volatility 1Y: |
|
62.17% |
| Volatility 3Y: |
|
- |
