DZ Bank Put 1.25 AT1 21.06.2024/  DE000DJ32EW9  /

Frankfurt Zert./DZB
2024-05-27  12:34:57 PM Chg.+0.050 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
0.080EUR +166.67% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.25 - 2024-06-21 Put
 

Master data

WKN: DJ32EW
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.25 -
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -69.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.03
Historic volatility: 0.61
Parity: -0.83
Time value: 0.03
Break-even: 1.22
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.07
Theta: 0.00
Omega: -4.81
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.080
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7900.00%
3 Months  
+300.00%
YTD  
+122.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-05-27 0.080
Low (YTD): 2024-05-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20,679.60%
Volatility 6M:   9,085.05%
Volatility 1Y:   -
Volatility 3Y:   -