DZ Bank Call 3 AT1 20.06.2025
/ DE000DJ7UHQ9
DZ Bank Call 3 AT1 20.06.2025/ DE000DJ7UHQ9 /
| 11/11/2024 11:56:50 AM |
Chg.+0.040 |
Bid5:07:27 PM |
Ask5:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+14.81% |
0.300
Bid Size: 20,000 |
0.330
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
3.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ7UHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.57 |
| Parity: |
-0.92 |
| Time value: |
0.36 |
| Break-even: |
3.36 |
| Moneyness: |
0.69 |
| Premium: |
0.62 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
+210.00% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.480 |
0.260 |
| 6M High / 6M Low: |
0.500 |
0.090 |
| High (YTD): |
10/4/2024 |
0.500 |
| Low (YTD): |
8/5/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.45% |
| Volatility 6M: |
|
255.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
