DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ382D3
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ382D3 /
8/30/2024 9:34:58 PM |
Chg.+0.070 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+8.14% |
0.920 Bid Size: 2,000 |
1.040 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
1.50 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/19/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.58 |
Implied volatility: |
1.00 |
Historic volatility: |
0.64 |
Parity: |
0.58 |
Time value: |
0.39 |
Break-even: |
2.47 |
Moneyness: |
1.39 |
Premium: |
0.19 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.12 |
Spread %: |
14.12% |
Delta: |
0.80 |
Theta: |
0.00 |
Omega: |
1.72 |
Rho: |
0.01 |
Quote data
Open: |
0.860 |
High: |
0.970 |
Low: |
0.860 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.05% |
1 Month |
|
|
+38.81% |
3 Months |
|
|
+9.41% |
YTD |
|
|
-23.14% |
1 Year |
|
|
+57.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.850 |
1M High / 1M Low: |
0.980 |
0.640 |
6M High / 6M Low: |
0.980 |
0.490 |
High (YTD): |
1/2/2024 |
1.090 |
Low (YTD): |
3/4/2024 |
0.490 |
52W High: |
12/29/2023 |
1.210 |
52W Low: |
9/12/2023 |
0.440 |
Avg. price 1W: |
|
0.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.781 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.09% |
Volatility 6M: |
|
121.57% |
Volatility 1Y: |
|
122.96% |
Volatility 3Y: |
|
- |