DZ Bank Call 2.5 AT1 20.06.2025
/ DE000DJ584B8
DZ Bank Call 2.5 AT1 20.06.2025/ DE000DJ584B8 /
8/30/2024 9:34:44 PM |
Chg.+0.040 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+14.81% |
0.310 Bid Size: 2,000 |
0.400 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ584B |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.50 EUR |
Maturity: |
6/20/2025 |
Issue date: |
11/6/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.64 |
Parity: |
-0.42 |
Time value: |
0.40 |
Break-even: |
2.90 |
Moneyness: |
0.83 |
Premium: |
0.39 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.09 |
Spread %: |
29.03% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
2.74 |
Rho: |
0.01 |
Quote data
Open: |
0.280 |
High: |
0.350 |
Low: |
0.280 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
+55.00% |
3 Months |
|
|
-8.82% |
YTD |
|
|
-53.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.270 |
1M High / 1M Low: |
0.350 |
0.200 |
6M High / 6M Low: |
0.410 |
0.160 |
High (YTD): |
1/2/2024 |
0.570 |
Low (YTD): |
3/4/2024 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.263 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.24% |
Volatility 6M: |
|
234.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |