DZ Bank Call 1.5 AT1 21.06.2024
/ DE000DW5S6S6
DZ Bank Call 1.5 AT1 21.06.2024/ DE000DW5S6S6 /
| 2024-05-27 12:34:50 PM |
Chg.+0.030 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5S6S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| 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.: |
-0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
+1000.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
0.440 |
0.350 |
| 6M High / 6M Low: |
0.440 |
0.180 |
| High (YTD): |
2024-05-27 |
0.440 |
| Low (YTD): |
2024-03-04 |
0.180 |
| 52W High: |
2024-05-27 |
0.440 |
| 52W Low: |
2023-05-29 |
0.040 |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.250 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.96% |
| Volatility 6M: |
|
129.53% |
| Volatility 1Y: |
|
150.83% |
| Volatility 3Y: |
|
- |
