DZ Bank Call 2.25 AT1 20.06.2025
/ DE000DJ26ST7
DZ Bank Call 2.25 AT1 20.06.2025/ DE000DJ26ST7 /
| 8/16/2024 4:34:36 PM |
Chg.-0.020 |
Bid4:53:50 PM |
Ask4:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.310
Bid Size: 20,000 |
0.340
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.25 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.63 |
| Parity: |
-0.17 |
| Time value: |
0.42 |
| Break-even: |
2.67 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-37.25% |
| YTD |
|
|
-58.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
0.510 |
0.210 |
| High (YTD): |
1/2/2024 |
0.680 |
| Low (YTD): |
3/4/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
35.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.17% |
| Volatility 6M: |
|
198.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
