DZ Bank Call 2.5 AT1 19.12.2025
/ DE000DJ8EE69
DZ Bank Call 2.5 AT1 19.12.2025/ DE000DJ8EE69 /
| 2024-11-08 9:06:26 AM |
Chg.+0.110 |
Bid1:02:19 PM |
Ask1:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+17.74% |
0.730
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.60 |
| Parity: |
-0.42 |
| Time value: |
0.78 |
| Break-even: |
3.28 |
| Moneyness: |
0.83 |
| Premium: |
0.58 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.09 |
| Spread %: |
13.04% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
1.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
+108.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.620 |
| 1M High / 1M Low: |
0.950 |
0.620 |
| 6M High / 6M Low: |
0.950 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.54% |
| Volatility 6M: |
|
135.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
