DZ Bank Call 1.75 AT1 19.12.2025
/ DE000DQ0FE38
DZ Bank Call 1.75 AT1 19.12.2025/ DE000DQ0FE38 /
| 09/10/2024 08:25:08 |
Chg.-0.02 |
Bid17:36:46 |
Ask17:36:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-1.55% |
1.29
Bid Size: 7,000 |
1.39
Ask Size: 7,000 |
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: |
1.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.63 |
| Parity: |
0.33 |
| Time value: |
1.06 |
| Break-even: |
3.14 |
| Moneyness: |
1.19 |
| Premium: |
0.51 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.12 |
| Spread %: |
9.45% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
1.26 |
| Rho: |
0.00 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
+30.93% |
| 3 Months |
|
|
+89.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.29 |
| 1M High / 1M Low: |
1.47 |
0.97 |
| 6M High / 6M Low: |
1.47 |
0.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.71% |
| Volatility 6M: |
|
101.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
