DZ Bank Call 1.75 AT1 20.06.2025
/ DE000DJ2H3Z1
DZ Bank Call 1.75 AT1 20.06.2025/ DE000DJ2H3Z1 /
05/07/2024 08:07:41 |
Chg.+0.060 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+11.76% |
- 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: |
3.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.61 |
Historic volatility: |
0.62 |
Parity: |
0.33 |
Time value: |
0.33 |
Break-even: |
2.41 |
Moneyness: |
1.19 |
Premium: |
0.16 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.09 |
Spread %: |
15.79% |
Delta: |
0.74 |
Theta: |
0.00 |
Omega: |
2.34 |
Rho: |
0.01 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.62% |
1 Month |
|
|
-22.97% |
3 Months |
|
|
+1.79% |
YTD |
|
|
-44.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.510 |
1M High / 1M Low: |
0.760 |
0.460 |
6M High / 6M Low: |
0.890 |
0.360 |
High (YTD): |
02/01/2024 |
0.940 |
Low (YTD): |
27/03/2024 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.96% |
Volatility 6M: |
|
169.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |