DZ Bank Call 1.5 AT1 21.06.2024
/ DE000DW5S6S6
DZ Bank Call 1.5 AT1 21.06.2024/ DE000DW5S6S6 /
| 2024-04-26 8:08:34 AM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
-
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: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
0.45 |
| Time value: |
-0.03 |
| Break-even: |
1.92 |
| Moneyness: |
1.30 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
-23.68% |
| 1 Year |
|
|
+141.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.340 |
0.210 |
| 6M High / 6M Low: |
0.380 |
0.180 |
| High (YTD): |
2024-01-02 |
0.370 |
| Low (YTD): |
2024-03-05 |
0.180 |
| 52W High: |
2023-12-29 |
0.380 |
| 52W Low: |
2023-05-29 |
0.040 |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
249.09% |
| Volatility 6M: |
|
139.12% |
| Volatility 1Y: |
|
159.32% |
| Volatility 3Y: |
|
- |
