DZ Bank Call 2.25 AT1 20.06.2025
/ DE000DJ26ST7
DZ Bank Call 2.25 AT1 20.06.2025/ DE000DJ26ST7 /
| 7/30/2024 8:23:50 AM |
Chg.0.000 |
Bid10:04:31 AM |
Ask10:04:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.300
Bid Size: 20,000 |
0.330
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: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.62 |
| Parity: |
-0.17 |
| Time value: |
0.37 |
| Break-even: |
2.62 |
| Moneyness: |
0.92 |
| Premium: |
0.26 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-65.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.450 |
0.240 |
| 6M High / 6M Low: |
0.510 |
0.230 |
| High (YTD): |
1/2/2024 |
0.680 |
| Low (YTD): |
3/5/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.04% |
| Volatility 6M: |
|
186.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
