DZ Bank Call 3 AT1 20.09.2024
/ DE000DJ5F104
DZ Bank Call 3 AT1 20.09.2024/ DE000DJ5F104 /
| 2024-05-10 9:34:57 PM |
Chg.+0.002 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ5F10 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.61 |
| Parity: |
-0.93 |
| Time value: |
0.10 |
| Break-even: |
3.10 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.09 |
| Spread %: |
1,125.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.039 |
| Low: |
0.011 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-95.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.009 |
| 1M High / 1M Low: |
0.040 |
0.009 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
2024-01-04 |
0.190 |
| Low (YTD): |
2024-03-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
568.98% |
| Volatility 6M: |
|
7,139.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
