DZ Bank Call 1 AT1 21.06.2024
/ DE000DJ1RYU5
DZ Bank Call 1 AT1 21.06.2024/ DE000DJ1RYU5 /
| 5/27/2024 8:04:50 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ1RYU |
| 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: |
5/16/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
6.94 |
| Historic volatility: |
0.62 |
| Parity: |
1.08 |
| Time value: |
0.14 |
| Break-even: |
2.22 |
| Moneyness: |
2.08 |
| Premium: |
0.07 |
| Premium p.a.: |
51.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
1.53 |
| Rho: |
0.00 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.40% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-22.76% |
| 1 Year |
|
|
+261.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.28 |
1.11 |
| 6M High / 6M Low: |
1.46 |
0.57 |
| High (YTD): |
1/2/2024 |
1.36 |
| Low (YTD): |
3/27/2024 |
0.57 |
| 52W High: |
12/28/2023 |
1.46 |
| 52W Low: |
6/21/2023 |
0.25 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
6.25 |
| Volatility 1M: |
|
65.29% |
| Volatility 6M: |
|
139.59% |
| Volatility 1Y: |
|
138.39% |
| Volatility 3Y: |
|
- |
