DZ Bank Call 2.25 AT1 21.06.2024
/ DE000DJ26SQ3
DZ Bank Call 2.25 AT1 21.06.2024/ DE000DJ26SQ3 /
| 2024-05-24 8:24:02 AM |
Chg.-0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-57.14% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.25 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ26SQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.61 |
| Parity: |
-0.14 |
| Time value: |
0.11 |
| Break-even: |
2.36 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
7.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.030 |
| 1M High / 1M Low: |
0.110 |
0.030 |
| 6M High / 6M Low: |
0.540 |
0.010 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-04-17 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
714.286 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.50% |
| Volatility 6M: |
|
464.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
