DZ Bank Call 2.5 AT1 20.06.2025
/ DE000DJ584B8
DZ Bank Call 2.5 AT1 20.06.2025/ DE000DJ584B8 /
| 30/07/2024 08:22:53 |
Chg.0.000 |
Bid13:02:17 |
Ask13:02:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.220
Bid Size: 20,000 |
0.250
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
06/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.62 |
| Parity: |
-0.42 |
| Time value: |
0.29 |
| Break-even: |
2.79 |
| Moneyness: |
0.83 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.350 |
0.170 |
| 6M High / 6M Low: |
0.410 |
0.170 |
| High (YTD): |
02/01/2024 |
0.570 |
| Low (YTD): |
26/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.19% |
| Volatility 6M: |
|
202.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
