DZ Bank Call 1.75 AT1 20.06.2025
/ DE000DJ2H3Z1
DZ Bank Call 1.75 AT1 20.06.2025/ DE000DJ2H3Z1 /
| 2024-11-12 8:07:15 AM |
Chg.-0.07 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-6.09% |
1.04
Bid Size: 2,000 |
1.16
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
1.75 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
1.90 |
| Historic volatility: |
0.57 |
| Parity: |
0.33 |
| Time value: |
0.88 |
| Break-even: |
2.96 |
| Moneyness: |
1.19 |
| Premium: |
0.42 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.12 |
| Spread %: |
11.01% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
1.39 |
| Rho: |
0.00 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+86.21% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
+44.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.08 |
| 1M High / 1M Low: |
1.37 |
1.05 |
| 6M High / 6M Low: |
1.37 |
0.46 |
| High (YTD): |
2024-10-17 |
1.37 |
| Low (YTD): |
2024-03-27 |
0.36 |
| 52W High: |
2024-10-17 |
1.37 |
| 52W Low: |
2024-03-27 |
0.36 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.55% |
| Volatility 6M: |
|
111.72% |
| Volatility 1Y: |
|
146.00% |
| Volatility 3Y: |
|
- |
