DZ Bank Call 2 AT1 21.06.2024
/ DE000DW31UF5
DZ Bank Call 2 AT1 21.06.2024/ DE000DW31UF5 /
| 2024-05-27 9:34:48 PM |
Chg.+0.020 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.140
Bid Size: 2,500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW31UF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.61 |
| Parity: |
0.08 |
| Time value: |
0.09 |
| Break-even: |
2.17 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
7.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
-53.13% |
| 1 Year |
|
|
+14900.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.220 |
0.130 |
| 6M High / 6M Low: |
0.320 |
0.030 |
| High (YTD): |
2024-01-02 |
0.280 |
| Low (YTD): |
2024-04-16 |
0.030 |
| 52W High: |
2023-12-29 |
0.320 |
| 52W Low: |
2023-05-29 |
0.002 |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
200.91% |
| Volatility 6M: |
|
443.52% |
| Volatility 1Y: |
|
489.18% |
| Volatility 3Y: |
|
- |
