DZ Bank Call 1 AT1 21.06.2024
/ DE000DJ0RFU6
DZ Bank Call 1 AT1 21.06.2024/ DE000DJ0RFU6 /
| 2024-06-06 1:34:36 PM |
Chg.+0.040 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
0.470
Bid Size: 25,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ0RFU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.08 |
| Time value: |
-0.66 |
| Break-even: |
1.42 |
| Moneyness: |
2.08 |
| Premium: |
-0.32 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
+17.50% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
+176.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.430 |
| 1M High / 1M Low: |
0.430 |
0.420 |
| 6M High / 6M Low: |
0.440 |
0.360 |
| High (YTD): |
2024-04-26 |
0.440 |
| Low (YTD): |
2024-03-04 |
0.360 |
| 52W High: |
2024-04-26 |
0.440 |
| 52W Low: |
2023-06-21 |
0.160 |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.350 |
| Avg. volume 1Y: |
|
4.688 |
| Volatility 1M: |
|
8.03% |
| Volatility 6M: |
|
37.84% |
| Volatility 1Y: |
|
59.02% |
| Volatility 3Y: |
|
- |
