DZ Bank Put 1.5 AT1 20.12.2024
/ DE000DQ054R9
DZ Bank Put 1.5 AT1 20.12.2024/ DE000DQ054R9 /
| 2024-09-24 8:26:20 AM |
Chg.0.000 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 7,000 |
0.130
Ask Size: 7,000 |
AROUNDTOWN EO-,01 |
1.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ054R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.63 |
| Parity: |
-0.58 |
| Time value: |
0.15 |
| Break-even: |
1.35 |
| Moneyness: |
0.72 |
| Premium: |
0.35 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-2.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.92% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,352.33% |
| Volatility 6M: |
|
1,732.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
