DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ5DJC5
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ5DJC5 /
11/09/2024 17:04:32 |
Chg.+0.050 |
Bid11/09/2024 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+13.16% |
0.430 Bid Size: 25,000 |
0.460 Ask Size: 25,000 |
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: |
3.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.58 |
Implied volatility: |
- |
Historic volatility: |
0.64 |
Parity: |
0.58 |
Time value: |
-0.05 |
Break-even: |
2.03 |
Moneyness: |
1.39 |
Premium: |
-0.02 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.15 |
Spread %: |
39.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.430 |
Low: |
0.390 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.22% |
1 Month |
|
|
+26.47% |
3 Months |
|
|
+43.33% |
YTD |
|
|
+22.86% |
1 Year |
|
|
+152.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.370 |
1M High / 1M Low: |
0.390 |
0.330 |
6M High / 6M Low: |
0.390 |
0.220 |
High (YTD): |
27/08/2024 |
0.390 |
Low (YTD): |
04/03/2024 |
0.210 |
52W High: |
27/08/2024 |
0.390 |
52W Low: |
12/09/2023 |
0.160 |
Avg. price 1W: |
|
0.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.294 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.23% |
Volatility 6M: |
|
63.92% |
Volatility 1Y: |
|
67.76% |
Volatility 3Y: |
|
- |