DZ Bank Call 1 AT1 21.06.2024
/ DE000DJ0RFU6
DZ Bank Call 1 AT1 21.06.2024/ DE000DJ0RFU6 /
| 5/23/2024 10:04:39 AM |
Chg.+0.040 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
0.470
Bid Size: 25,000 |
0.520
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
1.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ0RFU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.19 |
| Time value: |
-0.62 |
| Break-even: |
1.57 |
| Moneyness: |
2.19 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.15 |
| Spread %: |
35.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+23.68% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
+161.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.430 |
| 1M High / 1M Low: |
0.440 |
0.410 |
| 6M High / 6M Low: |
0.440 |
0.360 |
| High (YTD): |
4/26/2024 |
0.440 |
| Low (YTD): |
3/4/2024 |
0.360 |
| 52W High: |
4/26/2024 |
0.440 |
| 52W Low: |
5/29/2023 |
0.130 |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.339 |
| Avg. volume 1Y: |
|
4.688 |
| Volatility 1M: |
|
28.21% |
| Volatility 6M: |
|
39.81% |
| Volatility 1Y: |
|
65.01% |
| Volatility 3Y: |
|
- |
