DZ Bank Call 2 AT1 20.06.2025
/ DE000DQ0KFZ1
DZ Bank Call 2 AT1 20.06.2025/ DE000DQ0KFZ1 /
| 7/29/2024 8:07:54 AM |
Chg.+0.010 |
Bid9:02:09 AM |
Ask9:02:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.140
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0KFZ |
| 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: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.12 |
| Break-even: |
2.20 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
81.82% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
7.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
