DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DQ0KFY4
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DQ0KFY4 /
08/10/2024 08:08:14 |
Chg.-0.050 |
Bid08:50:02 |
Ask08:50:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-23.81% |
0.180 Bid Size: 2,500 |
0.280 Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
1.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DQ0KFY |
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: |
14/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.58 |
Implied volatility: |
- |
Historic volatility: |
0.63 |
Parity: |
0.58 |
Time value: |
-0.27 |
Break-even: |
1.81 |
Moneyness: |
1.39 |
Premium: |
-0.13 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.15 |
Spread %: |
93.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
+6.67% |
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 |
0.150 |
6M High / 6M Low: |
0.210 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.14% |
Volatility 6M: |
|
195.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |