DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DQ0KFY4
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DQ0KFY4 /
| 11/14/2024 9:34:44 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.160
Bid Size: 2,500 |
0.310
Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
1.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0KFY |
| 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: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
0.58 |
| Time value: |
-0.27 |
| Break-even: |
1.81 |
| Moneyness: |
1.39 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
93.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.170 |
| 1M High / 1M Low: |
0.170 |
0.160 |
| 6M High / 6M Low: |
0.170 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.61% |
| Volatility 6M: |
|
101.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
