DZ Bank Call 2 AT1 20.06.2025
/ DE000DJ2H305
DZ Bank Call 2 AT1 20.06.2025/ DE000DJ2H305 /
| 12/07/2024 08:07:25 |
Chg.+0.050 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+9.62% |
0.580
Bid Size: 5,000 |
0.660
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.58 |
| Break-even: |
2.66 |
| Moneyness: |
1.04 |
| Premium: |
0.28 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
15.79% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.55% |
| 1 Month |
|
|
+32.56% |
| 3 Months |
|
|
+54.05% |
| YTD |
|
|
-35.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 6M High / 6M Low: |
0.760 |
0.270 |
| High (YTD): |
02/01/2024 |
0.810 |
| Low (YTD): |
27/03/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.58% |
| Volatility 6M: |
|
205.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
