DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ382D3
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ382D3 /
| 01/08/2024 08:10:18 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
-
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: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.62 |
| Parity: |
0.58 |
| Time value: |
0.21 |
| Break-even: |
2.29 |
| Moneyness: |
1.39 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
17.91% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-10.67% |
| YTD |
|
|
-43.22% |
| 1 Year |
|
|
+59.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.880 |
0.610 |
| 6M High / 6M Low: |
0.930 |
0.490 |
| High (YTD): |
02/01/2024 |
1.090 |
| Low (YTD): |
05/03/2024 |
0.490 |
| 52W High: |
28/12/2023 |
1.190 |
| 52W Low: |
14/08/2023 |
0.400 |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.759 |
| Avg. volume 1Y: |
|
3.125 |
| Volatility 1M: |
|
94.90% |
| Volatility 6M: |
|
119.45% |
| Volatility 1Y: |
|
126.21% |
| Volatility 3Y: |
|
- |
