DZ Bank Call 2 AT1 20.12.2024
/ DE000DQ0KFX6
DZ Bank Call 2 AT1 20.12.2024/ DE000DQ0KFX6 /
| 2024-09-20 8:07:50 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0KFX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.22 |
| Break-even: |
2.30 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.15 |
| Spread %: |
100.00% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
4.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.130 |
| 6M High / 6M Low: |
0.180 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.12% |
| Volatility 6M: |
|
230.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
