DZ Bank Put 2.5 AT1 21.06.2024
/ DE000DJ7NMG5
DZ Bank Put 2.5 AT1 21.06.2024/ DE000DJ7NMG5 /
| 2024-05-24 9:35:15 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.490
Bid Size: 2,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ7NMG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.61 |
| Parity: |
0.42 |
| Time value: |
0.14 |
| Break-even: |
1.94 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.07 |
| Spread %: |
14.29% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-2.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-35.06% |
| YTD |
|
|
+28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.550 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
0.860 |
| Low (YTD): |
2024-01-02 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
