DZ Bank Call 2.5 AT1 19.12.2025
/ DE000DJ78RN3
DZ Bank Call 2.5 AT1 19.12.2025/ DE000DJ78RN3 /
04/10/2024 21:34:55 |
Chg.+0.010 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ78RN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.50 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.62 |
Parity: |
-0.42 |
Time value: |
0.42 |
Break-even: |
2.92 |
Moneyness: |
0.83 |
Premium: |
0.40 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.09 |
Spread %: |
27.27% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
2.67 |
Rho: |
0.01 |
Quote data
Open: |
0.330 |
High: |
0.360 |
Low: |
0.330 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+43.48% |
3 Months |
|
|
+120.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.300 |
1M High / 1M Low: |
0.330 |
0.230 |
6M High / 6M Low: |
0.330 |
0.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.172 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.93% |
Volatility 6M: |
|
133.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |