DZ Bank Call 2.25 AT1 20.06.2025
/ DE000DJ26ST7
DZ Bank Call 2.25 AT1 20.06.2025/ DE000DJ26ST7 /
| 2024-07-04 9:34:35 PM |
Chg.+0.050 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+17.86% |
0.330
Bid Size: 2,000 |
0.420
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.25 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ26ST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.62 |
| Parity: |
-0.17 |
| Time value: |
0.37 |
| Break-even: |
2.62 |
| Moneyness: |
0.92 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.380 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
-57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.490 |
0.250 |
| 6M High / 6M Low: |
0.640 |
0.210 |
| High (YTD): |
2024-01-02 |
0.680 |
| Low (YTD): |
2024-03-04 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
35.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.73% |
| Volatility 6M: |
|
200.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
