DZ Bank Call 1 AT1 20.06.2025
/ DE000DJ5DJB7
DZ Bank Call 1 AT1 20.06.2025/ DE000DJ5DJB7 /
9/5/2024 8:04:50 AM |
Chg.0.000 |
Bid1:02:22 PM |
Ask1:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
0.00% |
0.440 Bid Size: 25,000 |
0.490 Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
1.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
9/6/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
1.08 |
Implied volatility: |
- |
Historic volatility: |
0.63 |
Parity: |
1.08 |
Time value: |
-0.54 |
Break-even: |
1.54 |
Moneyness: |
2.08 |
Premium: |
-0.26 |
Premium p.a.: |
-0.32 |
Spread abs.: |
0.15 |
Spread %: |
38.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
+11.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.390 |
1M High / 1M Low: |
0.440 |
0.380 |
6M High / 6M Low: |
0.440 |
0.290 |
High (YTD): |
8/20/2024 |
0.440 |
Low (YTD): |
3/5/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.401 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.40% |
Volatility 6M: |
|
67.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |