DZ Bank Call 2 AT1 20.06.2025
/ DE000DJ2H305
DZ Bank Call 2 AT1 20.06.2025/ DE000DJ2H305 /
| 2024-07-25 9:35:01 PM |
Chg.-0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.340
Bid Size: 2,000 |
0.430
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.38 |
| Break-even: |
2.46 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
24.32% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.370 |
| 1M High / 1M Low: |
0.580 |
0.350 |
| 6M High / 6M Low: |
0.640 |
0.280 |
| High (YTD): |
2024-01-02 |
0.810 |
| Low (YTD): |
2024-03-04 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.80% |
| Volatility 6M: |
|
175.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
