DZ Bank Call 2 AT1 20.12.2024
/ DE000DJ0SYC3
DZ Bank Call 2 AT1 20.12.2024/ DE000DJ0SYC3 /
| 9/23/2024 8:12:04 AM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ0SYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.74 |
| Break-even: |
2.82 |
| Moneyness: |
1.04 |
| Premium: |
0.36 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.12 |
| Spread %: |
17.14% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
1.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
+102.86% |
| 3 Months |
|
|
+195.83% |
| YTD |
|
|
-10.13% |
| 1 Year |
|
|
+57.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.830 |
0.340 |
| 6M High / 6M Low: |
0.830 |
0.200 |
| High (YTD): |
9/11/2024 |
0.830 |
| Low (YTD): |
7/26/2024 |
0.200 |
| 52W High: |
9/11/2024 |
0.830 |
| 52W Low: |
7/26/2024 |
0.200 |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
203.125 |
| Avg. price 1Y: |
|
0.430 |
| Avg. volume 1Y: |
|
124.706 |
| Volatility 1M: |
|
247.24% |
| Volatility 6M: |
|
214.80% |
| Volatility 1Y: |
|
201.31% |
| Volatility 3Y: |
|
- |
