DZ Bank Put 2 AT1 20.09.2024
/ DE000DJ20N64
DZ Bank Put 2 AT1 20.09.2024/ DE000DJ20N64 /
| 2024-06-10 1:08:56 PM |
Chg.+0.030 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.240
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20N6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.61 |
| Parity: |
-0.08 |
| Time value: |
0.30 |
| Break-even: |
1.70 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.09 |
| Spread %: |
42.86% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.210 |
0.150 |
| 6M High / 6M Low: |
0.490 |
0.150 |
| High (YTD): |
2024-03-04 |
0.490 |
| Low (YTD): |
2024-05-28 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.29% |
| Volatility 6M: |
|
120.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
