DZ Bank Call 2.5 AT1 19.12.2025
/ DE000DJ8EE69
DZ Bank Call 2.5 AT1 19.12.2025/ DE000DJ8EE69 /
8/30/2024 9:34:36 PM |
Chg.+0.060 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+13.95% |
0.480 Bid Size: 2,000 |
0.570 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8EE6 |
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: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.64 |
Parity: |
-0.42 |
Time value: |
0.57 |
Break-even: |
3.07 |
Moneyness: |
0.83 |
Premium: |
0.48 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.09 |
Spread %: |
18.75% |
Delta: |
0.60 |
Theta: |
0.00 |
Omega: |
2.18 |
Rho: |
0.01 |
Quote data
Open: |
0.440 |
High: |
0.520 |
Low: |
0.440 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.89% |
1 Month |
|
|
+44.12% |
3 Months |
|
|
+4.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.430 |
1M High / 1M Low: |
0.520 |
0.320 |
6M High / 6M Low: |
0.550 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.379 |
Avg. volume 6M: |
|
2.326 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.77% |
Volatility 6M: |
|
176.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |