DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ5DJC5
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ5DJC5 /
| 04/10/2024 21:34:47 |
Chg.0.000 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5DJC |
| 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: |
06/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
0.58 |
| Time value: |
-0.04 |
| Break-even: |
2.04 |
| Moneyness: |
1.39 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.15 |
| Spread %: |
38.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
+44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.390 |
| 1M High / 1M Low: |
0.410 |
0.380 |
| 6M High / 6M Low: |
0.410 |
0.250 |
| High (YTD): |
20/09/2024 |
0.410 |
| Low (YTD): |
04/03/2024 |
0.210 |
| 52W High: |
20/09/2024 |
0.410 |
| 52W Low: |
04/03/2024 |
0.210 |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.18% |
| Volatility 6M: |
|
51.02% |
| Volatility 1Y: |
|
62.35% |
| Volatility 3Y: |
|
- |
