DZ Bank Call 1 AT1 20.06.2025
/ DE000DJ5DJB7
DZ Bank Call 1 AT1 20.06.2025/ DE000DJ5DJB7 /
| 08/11/2024 21:34:41 |
Chg.+0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5DJB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.60 |
| Parity: |
1.08 |
| Time value: |
-0.52 |
| Break-even: |
1.56 |
| Moneyness: |
2.08 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.15 |
| Spread %: |
36.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.410 |
| 1M High / 1M Low: |
0.420 |
0.410 |
| 6M High / 6M Low: |
0.420 |
0.360 |
| High (YTD): |
08/11/2024 |
0.420 |
| Low (YTD): |
04/03/2024 |
0.290 |
| 52W High: |
08/11/2024 |
0.420 |
| 52W Low: |
04/03/2024 |
0.290 |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
22.97% |
| Volatility 1Y: |
|
42.58% |
| Volatility 3Y: |
|
- |
