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: |
|
- |
