DZ Bank Call 2 AT1 20.09.2024
/ DE000DJ20N49
DZ Bank Call 2 AT1 20.09.2024/ DE000DJ20N49 /
| 2024-06-10 8:23:05 AM |
Chg.-0.080 |
Bid12:53:39 PM |
Ask12:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-26.67% |
0.240
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ20N4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
0.08 |
| Time value: |
0.25 |
| Break-even: |
2.33 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.09 |
| Spread %: |
37.50% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.14% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.260 |
| 6M High / 6M Low: |
0.800 |
0.140 |
| High (YTD): |
2024-01-02 |
0.650 |
| Low (YTD): |
2024-04-17 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.55% |
| Volatility 6M: |
|
236.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
