DZ Bank Call 1.75 AT1 19.12.2025
/ DE000DQ0FE38
DZ Bank Call 1.75 AT1 19.12.2025/ DE000DQ0FE38 /
8/14/2024 9:34:47 PM |
Chg.+0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+1.47% |
0.690 Bid Size: 2,000 |
0.780 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
1.75 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ0FE3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.75 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.62 |
Historic volatility: |
0.63 |
Parity: |
0.33 |
Time value: |
0.43 |
Break-even: |
2.51 |
Moneyness: |
1.19 |
Premium: |
0.21 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.09 |
Spread %: |
13.43% |
Delta: |
0.75 |
Theta: |
0.00 |
Omega: |
2.05 |
Rho: |
0.01 |
Quote data
Open: |
0.680 |
High: |
0.720 |
Low: |
0.680 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.15% |
1 Month |
|
|
-15.85% |
3 Months |
|
|
-14.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.630 |
1M High / 1M Low: |
0.750 |
0.590 |
6M High / 6M Low: |
0.870 |
0.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.652 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.45% |
Volatility 6M: |
|
126.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |