DZ Bank Call 2.25 AT1 20.06.2025
/ DE000DJ26ST7
DZ Bank Call 2.25 AT1 20.06.2025/ DE000DJ26ST7 /
30/08/2024 21:34:38 |
Chg.+0.050 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+13.16% |
0.430 Bid Size: 2,000 |
0.520 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.25 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
13/10/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.64 |
Parity: |
-0.17 |
Time value: |
0.52 |
Break-even: |
2.77 |
Moneyness: |
0.92 |
Premium: |
0.33 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.09 |
Spread %: |
20.93% |
Delta: |
0.61 |
Theta: |
0.00 |
Omega: |
2.43 |
Rho: |
0.01 |
Quote data
Open: |
0.390 |
High: |
0.470 |
Low: |
0.390 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.22% |
1 Month |
|
|
+48.28% |
3 Months |
|
|
-2.27% |
YTD |
|
|
-44.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.380 |
1M High / 1M Low: |
0.480 |
0.280 |
6M High / 6M Low: |
0.510 |
0.210 |
High (YTD): |
02/01/2024 |
0.680 |
Low (YTD): |
04/03/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.346 |
Avg. volume 6M: |
|
35.233 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.45% |
Volatility 6M: |
|
204.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |