DZ Bank Call 3.5 AT1 20.06.2025
/ DE000DQ8PXX1
DZ Bank Call 3.5 AT1 20.06.2025/ DE000DQ8PXX1 /
| 2024-11-12 8:12:06 AM |
Chg.-0.029 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-49.15% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
3.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ8PXX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.57 |
| Parity: |
-1.42 |
| Time value: |
0.12 |
| Break-even: |
3.62 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.040 |
| 1M High / 1M Low: |
0.070 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
