DZ Bank Call 2 AT1 20.06.2025
/ DE000DJ2H305
DZ Bank Call 2 AT1 20.06.2025/ DE000DJ2H305 /
| 7/5/2024 7:04:53 PM |
Chg.+0.030 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
0.470
Bid Size: 7,000 |
0.540
Ask Size: 7,000 |
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: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.45 |
| Break-even: |
2.53 |
| Moneyness: |
1.04 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
20.45% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
-24.19% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
-48.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.620 |
0.350 |
| 6M High / 6M Low: |
0.770 |
0.280 |
| High (YTD): |
1/2/2024 |
0.810 |
| Low (YTD): |
3/4/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.18% |
| Volatility 6M: |
|
174.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
