DZ Bank Put 1.5 AT1 21.06.2024
/ DE000DJ4T3P6
DZ Bank Put 1.5 AT1 21.06.2024/ DE000DJ4T3P6 /
| 5/24/2024 8:21:50 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4T3P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.21 |
| Historic volatility: |
0.61 |
| Parity: |
-0.61 |
| Time value: |
0.19 |
| Break-even: |
1.31 |
| Moneyness: |
0.71 |
| Premium: |
0.38 |
| Premium p.a.: |
65.52 |
| Spread abs.: |
0.15 |
| Spread %: |
375.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-2.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
3/5/2024 |
0.150 |
| Low (YTD): |
5/9/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37,631.78% |
| Volatility 6M: |
|
15,182.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
