DZ Bank Call 1.5 AT1 20.12.2024
/ DE000DW9KTV4
DZ Bank Call 1.5 AT1 20.12.2024/ DE000DW9KTV4 /
| 2024-05-28 8:16:12 AM |
Chg.+0.010 |
Bid7:24:33 PM |
Ask7:24:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.370
Bid Size: 8,750 |
0.450
Ask Size: 8,750 |
AROUNDTOWN EO-,01 |
1.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9KTV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
0.58 |
| Time value: |
-0.14 |
| Break-even: |
1.94 |
| Moneyness: |
1.39 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
25.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
+350.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.390 |
0.310 |
| 6M High / 6M Low: |
0.390 |
0.210 |
| High (YTD): |
2024-05-22 |
0.390 |
| Low (YTD): |
2024-03-05 |
0.210 |
| 52W High: |
2024-05-22 |
0.390 |
| 52W Low: |
2023-05-29 |
0.070 |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.27% |
| Volatility 6M: |
|
90.96% |
| Volatility 1Y: |
|
103.59% |
| Volatility 3Y: |
|
- |
