DZ Bank Call 2.25 AT1 20.12.2024
/ DE000DJ26SS9
DZ Bank Call 2.25 AT1 20.12.2024/ DE000DJ26SS9 /
| 9/24/2024 8:22:57 AM |
Chg.+0.070 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+13.73% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.25 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ26SS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.88 |
| Historic volatility: |
0.63 |
| Parity: |
-0.17 |
| Time value: |
0.69 |
| Break-even: |
2.94 |
| Moneyness: |
0.92 |
| Premium: |
0.41 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.12 |
| Spread %: |
21.05% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
1.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+163.64% |
| 3 Months |
|
|
+314.29% |
| YTD |
|
|
-19.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.510 |
| 1M High / 1M Low: |
0.620 |
0.200 |
| 6M High / 6M Low: |
0.620 |
0.110 |
| High (YTD): |
9/11/2024 |
0.620 |
| Low (YTD): |
7/26/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
62.500 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.63% |
| Volatility 6M: |
|
276.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
