DZ Bank Call 1 AT1 21.06.2024
/ DE000DJ0RFU6
DZ Bank Call 1 AT1 21.06.2024/ DE000DJ0RFU6 /
| 2024-06-12 8:10:49 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.08 |
| Time value: |
-0.65 |
| Break-even: |
1.43 |
| Moneyness: |
2.08 |
| Premium: |
-0.31 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
+131.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.440 |
| 1M High / 1M Low: |
0.470 |
0.430 |
| 6M High / 6M Low: |
0.470 |
0.360 |
| High (YTD): |
2024-05-31 |
0.470 |
| Low (YTD): |
2024-03-05 |
0.360 |
| 52W High: |
2024-05-31 |
0.470 |
| 52W Low: |
2023-06-21 |
0.170 |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
39.024 |
| Avg. price 1Y: |
|
0.360 |
| Avg. volume 1Y: |
|
38.109 |
| Volatility 1M: |
|
60.84% |
| Volatility 6M: |
|
57.17% |
| Volatility 1Y: |
|
63.72% |
| Volatility 3Y: |
|
- |
