DZ Bank Call 2 AT1 20.06.2025
/ DE000DJ2MZV9
DZ Bank Call 2 AT1 20.06.2025/ DE000DJ2MZV9 /
| 08/11/2024 21:34:52 |
Chg.+0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2MZV |
| 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: |
22/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.60 |
| Parity: |
0.08 |
| Time value: |
0.38 |
| Break-even: |
2.46 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
24.32% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
+22.58% |
| 1 Year |
|
|
+72.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.390 |
0.360 |
| 6M High / 6M Low: |
0.390 |
0.160 |
| High (YTD): |
29/10/2024 |
0.390 |
| Low (YTD): |
16/04/2024 |
0.130 |
| 52W High: |
29/10/2024 |
0.390 |
| 52W Low: |
16/04/2024 |
0.130 |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.73% |
| Volatility 6M: |
|
122.03% |
| Volatility 1Y: |
|
130.07% |
| Volatility 3Y: |
|
- |
