DZ Bank Call 2.25 AT1 20.06.2025
/ DE000DJ26ST7
DZ Bank Call 2.25 AT1 20.06.2025/ DE000DJ26ST7 /
| 08/10/2024 08:23:20 |
Chg.-0.100 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-10.64% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.63 |
| Parity: |
-0.17 |
| Time value: |
0.94 |
| Break-even: |
3.19 |
| Moneyness: |
0.92 |
| Premium: |
0.53 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.09 |
| Spread %: |
10.59% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
1.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
+140.00% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.900 |
| 1M High / 1M Low: |
0.960 |
0.520 |
| 6M High / 6M Low: |
0.960 |
0.240 |
| High (YTD): |
04/10/2024 |
0.960 |
| Low (YTD): |
05/03/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.88% |
| Volatility 6M: |
|
161.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
