DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ382D3
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ382D3 /
16/10/2024 08:10:53 |
Chg.+0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.57EUR |
+5.37% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ382D |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.50 EUR |
Maturity: |
20/06/2025 |
Issue date: |
19/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.58 |
Implied volatility: |
2.99 |
Historic volatility: |
0.63 |
Parity: |
0.58 |
Time value: |
1.12 |
Break-even: |
3.20 |
Moneyness: |
1.39 |
Premium: |
0.54 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.12 |
Spread %: |
7.59% |
Delta: |
0.91 |
Theta: |
0.00 |
Omega: |
1.12 |
Rho: |
0.00 |
Quote data
Open: |
1.57 |
High: |
1.57 |
Low: |
1.57 |
Previous Close: |
1.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.95% |
1 Month |
|
|
+20.77% |
3 Months |
|
|
+96.25% |
YTD |
|
|
+33.05% |
1 Year |
|
|
+49.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.35 |
1M High / 1M Low: |
1.59 |
1.25 |
6M High / 6M Low: |
1.59 |
0.54 |
High (YTD): |
02/10/2024 |
1.59 |
Low (YTD): |
05/03/2024 |
0.49 |
52W High: |
02/10/2024 |
1.59 |
52W Low: |
05/03/2024 |
0.49 |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
140 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
31.82 |
Avg. price 6M: |
|
0.89 |
Avg. volume 6M: |
|
15.38 |
Avg. price 1Y: |
|
0.87 |
Avg. volume 1Y: |
|
10.94 |
Volatility 1M: |
|
77.00% |
Volatility 6M: |
|
106.64% |
Volatility 1Y: |
|
121.31% |
Volatility 3Y: |
|
- |