DZ Bank Put 1.5 AT1 21.06.2024
/ DE000DJ4T3P6
DZ Bank Put 1.5 AT1 21.06.2024/ DE000DJ4T3P6 /
27/05/2024 12:34:56 |
Chg.+0.040 |
Bid21:55:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 - |
21/06/2024 |
Put |
Master data
WKN: |
DJ4T3P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.50 - |
Maturity: |
21/06/2024 |
Issue date: |
11/08/2023 |
Last trading day: |
28/05/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-69.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
5.38 |
Historic volatility: |
0.62 |
Parity: |
-0.58 |
Time value: |
0.03 |
Break-even: |
1.47 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.10 |
Theta: |
-0.05 |
Omega: |
-6.69 |
Rho: |
0.00 |
Quote data
Open: |
0.050 |
High: |
0.080 |
Low: |
0.050 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+100.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.080 |
0.040 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
05/03/2024 |
0.140 |
Low (YTD): |
08/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
707.11% |
Volatility 6M: |
|
13,243.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |