DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ382D3
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ382D3 /
| 13/09/2024 08:10:55 |
Chg.-0.14 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-10.37% |
-
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: |
1.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.64 |
| Parity: |
0.58 |
| Time value: |
0.85 |
| Break-even: |
2.93 |
| Moneyness: |
1.39 |
| Premium: |
0.41 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.12 |
| Spread %: |
9.16% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.25 |
| Rho: |
0.00 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+68.06% |
| 3 Months |
|
|
+80.60% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
+116.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.04 |
| 1M High / 1M Low: |
1.39 |
0.70 |
| 6M High / 6M Low: |
1.39 |
0.52 |
| High (YTD): |
11/09/2024 |
1.39 |
| Low (YTD): |
05/03/2024 |
0.49 |
| 52W High: |
11/09/2024 |
1.39 |
| 52W Low: |
05/03/2024 |
0.49 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
10.16 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
8.24 |
| Volatility 1M: |
|
142.68% |
| Volatility 6M: |
|
126.00% |
| Volatility 1Y: |
|
125.59% |
| Volatility 3Y: |
|
- |
