DZ Bank Call 2.5 AT1 20.09.2024
/ DE000DJ22766
DZ Bank Call 2.5 AT1 20.09.2024/ DE000DJ22766 /
2024-05-10 12:57:24 PM |
Chg.+0.025 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
+83.33% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 EUR |
2024-09-20 |
Call |
Master data
WKN: |
DJ2276 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.50 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.61 |
Parity: |
-0.43 |
Time value: |
0.12 |
Break-even: |
2.62 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.09 |
Spread %: |
300.00% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
5.82 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.055 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+83.33% |
1 Month |
|
|
+816.67% |
3 Months |
|
|
+205.56% |
YTD |
|
|
-54.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.030 |
1M High / 1M Low: |
0.055 |
0.001 |
6M High / 6M Low: |
0.120 |
0.001 |
High (YTD): |
2024-01-02 |
0.110 |
Low (YTD): |
2024-04-17 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,418.05% |
Volatility 6M: |
|
5,176.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |