DZ Bank Call 2.5 AT1 20.09.2024
/ DE000DJ20N56
DZ Bank Call 2.5 AT1 20.09.2024/ DE000DJ20N56 /
| 6/21/2024 9:34:47 PM |
Chg.-0.004 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-36.36% |
0.003
Bid Size: 2,000 |
0.093
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20N5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.09 |
| Break-even: |
2.59 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.09 |
| Spread %: |
3,000.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
6.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.035 |
| Low: |
0.007 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-91.25% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-98.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.005 |
| 1M High / 1M Low: |
0.140 |
0.005 |
| 6M High / 6M Low: |
0.460 |
0.005 |
| High (YTD): |
1/2/2024 |
0.380 |
| Low (YTD): |
6/19/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
755.65% |
| Volatility 6M: |
|
614.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
