DZ Bank Put 2 AT1 19.12.2025
/ DE000DJ8EE77
DZ Bank Put 2 AT1 19.12.2025/ DE000DJ8EE77 /
07/10/2024 21:34:46 |
Chg.+0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
0.190 Bid Size: 2,000 |
0.280 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DJ8EE7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.63 |
Parity: |
-0.08 |
Time value: |
0.27 |
Break-even: |
1.73 |
Moneyness: |
0.96 |
Premium: |
0.17 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.09 |
Spread %: |
50.00% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-2.66 |
Rho: |
-0.01 |
Quote data
Open: |
0.180 |
High: |
0.210 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-42.42% |
3 Months |
|
|
-60.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.330 |
0.180 |
6M High / 6M Low: |
0.610 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.443 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.66% |
Volatility 6M: |
|
65.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |