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: |
|
- |