DZ Bank Put 1.5 AT1 21.06.2024
/ DE000DJ4T3P6
DZ Bank Put 1.5 AT1 21.06.2024/ DE000DJ4T3P6 /
| 2024-05-24 9:34:41 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.030
Bid Size: 2,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4T3P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.82 |
| Historic volatility: |
0.61 |
| Parity: |
-0.58 |
| Time value: |
0.13 |
| Break-even: |
1.37 |
| Moneyness: |
0.72 |
| Premium: |
0.34 |
| Premium p.a.: |
51.99 |
| Spread abs.: |
0.10 |
| Spread %: |
333.33% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.090 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.040 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
2024-03-05 |
0.140 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30,763.94% |
| Volatility 6M: |
|
12,395.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
