DZ Bank Call 2.5 AT1 19.12.2025
/ DE000DJ78RN3
DZ Bank Call 2.5 AT1 19.12.2025/ DE000DJ78RN3 /
| 7/26/2024 9:35:06 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 2,500 |
0.220
Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
2.50 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.22 |
| Break-even: |
2.72 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
4.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
0.200 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.46% |
| Volatility 6M: |
|
156.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
