DZ Bank Call 1.75 AT1 19.12.2025/  DE000DQ0FE38  /

Frankfurt Zert./DZB
26/07/2024  21:34:43 Chg.+0.040 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.630
Bid Size: 2,000
0.720
Ask Size: 2,000
AROUNDTOWN EO-,01 1.75 EUR 19/12/2025 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: 19/12/2025
Issue date: 12/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.33
Implied volatility: 0.56
Historic volatility: 0.62
Parity: 0.33
Time value: 0.39
Break-even: 2.47
Moneyness: 1.19
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 14.29%
Delta: 0.75
Theta: 0.00
Omega: 2.16
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.650
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+1.61%
3 Months
  -8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.820 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -