DZ Bank Call 1.5 AT1 19.12.2025
/ DE000DQ0KF06
DZ Bank Call 1.5 AT1 19.12.2025/ DE000DQ0KF06 /
| 08/10/2024 08:08:15 |
Chg.-0.040 |
Bid09:02:08 |
Ask09:02:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-20.00% |
0.200
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
1.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0KF0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.63 |
| Parity: |
0.58 |
| Time value: |
-0.28 |
| Break-even: |
1.80 |
| Moneyness: |
1.39 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
100.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.140 |
| 6M High / 6M Low: |
0.210 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.80% |
| Volatility 6M: |
|
237.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
