DZ Bank Put 1 AT1 20.12.2024
/ DE000DJ32EX7
DZ Bank Put 1 AT1 20.12.2024/ DE000DJ32EX7 /
| 28/05/2024 08:13:46 |
Chg.0.000 |
Bid13:02:22 |
Ask13:02:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.022
Bid Size: 20,000 |
0.072
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ32EX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.61 |
| Parity: |
-1.08 |
| Time value: |
0.15 |
| Break-even: |
0.85 |
| Moneyness: |
0.48 |
| Premium: |
0.59 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-1.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.65% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-98.57% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
10/04/2024 |
0.100 |
| Low (YTD): |
27/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,462.51% |
| Volatility 6M: |
|
5,417.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
