DZ Bank Call 2.25 AT1 20.09.2024
/ DE000DJ26SR1
DZ Bank Call 2.25 AT1 20.09.2024/ DE000DJ26SR1 /
| 24/05/2024 08:24:02 |
Chg.-0.060 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.25 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ26SR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.61 |
| Parity: |
-0.17 |
| Time value: |
0.24 |
| Break-even: |
2.49 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.09 |
| Spread %: |
60.00% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
4.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-76.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.640 |
0.080 |
| High (YTD): |
02/01/2024 |
0.510 |
| Low (YTD): |
17/04/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.37% |
| Volatility 6M: |
|
305.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
