DZ Bank Call 1 AT1 20.12.2024
/ DE000DJ0RFV4
DZ Bank Call 1 AT1 20.12.2024/ DE000DJ0RFV4 /
| 2024-05-13 8:10:22 AM |
Chg.-0.020 |
Bid9:02:10 AM |
Ask9:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.450
Bid Size: 25,000 |
0.480
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
1.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ0RFV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.07 |
| Time value: |
-0.56 |
| Break-even: |
1.51 |
| Moneyness: |
2.07 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.09 |
| Spread %: |
21.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+22.86% |
| YTD |
|
|
+13.16% |
| 1 Year |
|
|
+138.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.420 |
| 1M High / 1M Low: |
0.450 |
0.380 |
| 6M High / 6M Low: |
0.450 |
0.330 |
| High (YTD): |
2024-05-10 |
0.450 |
| Low (YTD): |
2024-03-05 |
0.330 |
| 52W High: |
2024-05-10 |
0.450 |
| 52W Low: |
2023-05-29 |
0.140 |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.326 |
| Avg. volume 1Y: |
|
307.087 |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
53.60% |
| Volatility 1Y: |
|
63.42% |
| Volatility 3Y: |
|
- |
