DZ Bank Call 2.5 AT1 20.09.2024
/ DE000DJ22766
DZ Bank Call 2.5 AT1 20.09.2024/ DE000DJ22766 /
| 23/05/2024 09:34:55 |
Chg.+0.028 |
Bid09:57:14 |
Ask09:57:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+70.00% |
0.065
Bid Size: 25,000 |
0.095
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ2276 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.61 |
| Parity: |
-0.31 |
| Time value: |
0.13 |
| Break-even: |
2.63 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
6.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.068 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+240.00% |
| 3 Months |
|
|
+655.56% |
| YTD |
|
|
-51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.009 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
02/01/2024 |
0.110 |
| Low (YTD): |
17/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.67% |
| Volatility 6M: |
|
5,143.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
