DZ Bank Call 1.75 AT1 20.06.2025
/ DE000DJ2H3Z1
DZ Bank Call 1.75 AT1 20.06.2025/ DE000DJ2H3Z1 /
| 10/4/2024 12:12:16 PM |
Chg.+0.07 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+5.38% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.75 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
2.34 |
| Historic volatility: |
0.62 |
| Parity: |
0.33 |
| Time value: |
1.14 |
| Break-even: |
3.22 |
| Moneyness: |
1.19 |
| Premium: |
0.55 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.12 |
| Spread %: |
8.89% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.22 |
| Rho: |
0.00 |
Quote data
| Open: |
1.29 |
| High: |
1.37 |
| Low: |
1.29 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.24% |
| 1 Month |
|
|
+63.10% |
| 3 Months |
|
|
+140.35% |
| YTD |
|
|
+34.31% |
| 1 Year |
|
|
+85.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.13 |
| 1M High / 1M Low: |
1.37 |
0.84 |
| 6M High / 6M Low: |
1.37 |
0.41 |
| High (YTD): |
10/4/2024 |
1.37 |
| Low (YTD): |
3/27/2024 |
0.36 |
| 52W High: |
10/4/2024 |
1.37 |
| 52W Low: |
3/27/2024 |
0.36 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.01% |
| Volatility 6M: |
|
118.05% |
| Volatility 1Y: |
|
151.74% |
| Volatility 3Y: |
|
- |
