DZ Bank Call 2 AT1 19.12.2025
/ DE000DJ8XB69
DZ Bank Call 2 AT1 19.12.2025/ DE000DJ8XB69 /
| 08/11/2024 12:44:04 |
Chg.+0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+15.05% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8XB6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.60 |
| Parity: |
0.08 |
| Time value: |
1.07 |
| Break-even: |
3.15 |
| Moneyness: |
1.04 |
| Premium: |
0.51 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.12 |
| Spread %: |
11.65% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
1.42 |
| Rho: |
0.01 |
Quote data
| Open: |
1.01 |
| High: |
1.07 |
| Low: |
1.01 |
| Previous Close: |
0.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.18% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+109.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.93 |
| 1M High / 1M Low: |
1.28 |
0.93 |
| 6M High / 6M Low: |
1.28 |
0.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.70% |
| Volatility 6M: |
|
110.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
