DZ Bank Put 1.6 AT1 20.12.2024
/ DE000DW83JP8
DZ Bank Put 1.6 AT1 20.12.2024/ DE000DW83JP8 /
| 20/06/2024 08:16:18 |
Chg.+0.010 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 - |
20/12/2024 |
Put |
Master data
| WKN: |
DW83JP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.60 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.62 |
| Parity: |
-0.48 |
| Time value: |
0.22 |
| Break-even: |
1.38 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-2.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
-78.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
0.300 |
0.100 |
| High (YTD): |
06/03/2024 |
0.300 |
| Low (YTD): |
06/06/2024 |
0.100 |
| 52W High: |
21/06/2023 |
0.650 |
| 52W Low: |
06/06/2024 |
0.100 |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.49% |
| Volatility 6M: |
|
131.32% |
| Volatility 1Y: |
|
110.65% |
| Volatility 3Y: |
|
- |
