DZ Bank Call 1 AT1 20.12.2024
/ DE000DJ1RYV3
DZ Bank Call 1 AT1 20.12.2024/ DE000DJ1RYV3 /
| 24/05/2024 08:05:02 |
Chg.-0.11 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-9.32% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ1RYV |
| 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: |
16/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.61 |
| Parity: |
1.08 |
| Time value: |
0.16 |
| Break-even: |
2.24 |
| Moneyness: |
2.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
13.76% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
1.51 |
| Rho: |
0.00 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.30% |
| 1 Month |
|
|
+15.05% |
| 3 Months |
|
|
+28.92% |
| YTD |
|
|
-27.70% |
| 1 Year |
|
|
+296.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.07 |
| 1M High / 1M Low: |
1.24 |
0.90 |
| 6M High / 6M Low: |
1.49 |
0.66 |
| High (YTD): |
02/01/2024 |
1.40 |
| Low (YTD): |
27/03/2024 |
0.66 |
| 52W High: |
28/12/2023 |
1.49 |
| 52W Low: |
29/05/2023 |
0.24 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
21.47 |
| Volatility 1M: |
|
74.59% |
| Volatility 6M: |
|
116.36% |
| Volatility 1Y: |
|
122.05% |
| Volatility 3Y: |
|
- |
