DZ Bank Call 2 AT1 21.03.2025
/ DE000DQ2H744
DZ Bank Call 2 AT1 21.03.2025/ DE000DQ2H744 /
9/3/2024 9:34:51 PM |
Chg.-0.010 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
0.130 Bid Size: 2,500 |
0.220 Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
2.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2H74 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.28 |
Historic volatility: |
0.63 |
Parity: |
0.08 |
Time value: |
0.15 |
Break-even: |
2.23 |
Moneyness: |
1.04 |
Premium: |
0.07 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.09 |
Spread %: |
64.29% |
Delta: |
0.65 |
Theta: |
0.00 |
Omega: |
5.90 |
Rho: |
0.01 |
Quote data
Open: |
0.140 |
High: |
0.170 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
+30.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.130 |
1M High / 1M Low: |
0.140 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |