DZ Bank Call 2.5 AT1 21.03.2025
/ DE000DQ2PZY7
DZ Bank Call 2.5 AT1 21.03.2025/ DE000DQ2PZY7 /
30/08/2024 08:04:42 |
Chg.-0.080 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-29.63% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ2PZY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.50 EUR |
Maturity: |
21/03/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.64 |
Parity: |
-0.42 |
Time value: |
0.32 |
Break-even: |
2.82 |
Moneyness: |
0.83 |
Premium: |
0.36 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.09 |
Spread %: |
39.13% |
Delta: |
0.49 |
Theta: |
0.00 |
Omega: |
3.17 |
Rho: |
0.00 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.64% |
1 Month |
|
|
+35.71% |
3 Months |
|
|
-29.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.190 |
1M High / 1M Low: |
0.270 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |