DZ Bank Call 1.75 AT1 20.06.2025
/ DE000DJ2H3Z1
DZ Bank Call 1.75 AT1 20.06.2025/ DE000DJ2H3Z1 /
| 30/08/2024 08:07:12 |
Chg.-0.110 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-13.92% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.75 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2H3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.64 |
| Parity: |
0.33 |
| Time value: |
0.52 |
| Break-even: |
2.60 |
| Moneyness: |
1.19 |
| Premium: |
0.25 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.12 |
| Spread %: |
16.44% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
1.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.650 |
| 1M High / 1M Low: |
0.790 |
0.490 |
| 6M High / 6M Low: |
0.790 |
0.360 |
| High (YTD): |
02/01/2024 |
0.940 |
| Low (YTD): |
27/03/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.01% |
| Volatility 6M: |
|
171.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
