DZ Bank Call 2 AT1 20.06.2025
/ DE000DJ2H305
DZ Bank Call 2 AT1 20.06.2025/ DE000DJ2H305 /
| 9/4/2024 9:35:02 PM |
Chg.+0.040 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
0.590
Bid Size: 2,000 |
0.680
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2H30 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.56 |
| Break-even: |
2.64 |
| Moneyness: |
1.04 |
| Premium: |
0.27 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
16.36% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.630 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+55.26% |
| 3 Months |
|
|
-4.84% |
| YTD |
|
|
-35.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.630 |
0.380 |
| 6M High / 6M Low: |
0.640 |
0.300 |
| High (YTD): |
1/2/2024 |
0.810 |
| Low (YTD): |
3/4/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.05% |
| Volatility 6M: |
|
174.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
