DZ Bank Call 2 AT1 19.06.2026
/ DE000DQ5ERV7
DZ Bank Call 2 AT1 19.06.2026/ DE000DQ5ERV7 /
9/3/2024 9:34:33 PM |
Chg.-0.040 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-4.82% |
0.780 Bid Size: 2,000 |
0.870 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
6/19/2026 |
Call |
Master data
WKN: |
DQ5ERV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.00 EUR |
Maturity: |
6/19/2026 |
Issue date: |
7/10/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.81 |
Historic volatility: |
0.63 |
Parity: |
0.08 |
Time value: |
0.84 |
Break-even: |
2.92 |
Moneyness: |
1.04 |
Premium: |
0.40 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.09 |
Spread %: |
10.84% |
Delta: |
0.74 |
Theta: |
0.00 |
Omega: |
1.67 |
Rho: |
0.01 |
Quote data
Open: |
0.830 |
High: |
0.860 |
Low: |
0.790 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.25% |
1 Month |
|
|
+31.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.750 |
1M High / 1M Low: |
0.860 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.698 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |