DZ Bank Call 1.75 AT1 20.06.2025
/ DE000DJ2H3Z1
DZ Bank Call 1.75 AT1 20.06.2025/ DE000DJ2H3Z1 /
| 7/31/2024 8:07:06 AM |
Chg.0.000 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.530
Bid Size: 5,000 |
0.610
Ask Size: 5,000 |
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: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.62 |
| Parity: |
0.33 |
| Time value: |
0.27 |
| Break-even: |
2.35 |
| Moneyness: |
1.19 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
17.65% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-22.39% |
| YTD |
|
|
-49.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.710 |
0.460 |
| 6M High / 6M Low: |
0.770 |
0.360 |
| High (YTD): |
1/2/2024 |
0.940 |
| Low (YTD): |
3/27/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.61% |
| Volatility 6M: |
|
171.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
