DZ Bank Put 2.5 AT1 20.12.2024
/ DE000DJ7N8Y0
DZ Bank Put 2.5 AT1 20.12.2024/ DE000DJ7N8Y0 /
| 2024-09-20 9:34:40 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7N8Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.63 |
| Parity: |
0.42 |
| Time value: |
-0.18 |
| Break-even: |
2.26 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
60.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.450 |
0.120 |
| 6M High / 6M Low: |
0.870 |
0.120 |
| High (YTD): |
2024-03-04 |
0.930 |
| Low (YTD): |
2024-09-10 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.86% |
| Volatility 6M: |
|
133.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
