DZ Bank Call 2.25 AT1 19.12.2025
/ DE000DJ8J6Q5
DZ Bank Call 2.25 AT1 19.12.2025/ DE000DJ8J6Q5 /
| 2024-07-26 4:35:24 PM |
Chg.+0.050 |
Bid4:36:18 PM |
Ask4:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+13.51% |
0.430
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.25 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8J6Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.62 |
| Parity: |
-0.17 |
| Time value: |
0.45 |
| Break-even: |
2.70 |
| Moneyness: |
0.92 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
25.00% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.580 |
0.360 |
| 6M High / 6M Low: |
0.640 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.52% |
| Volatility 6M: |
|
165.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
