DZ Bank Put 2 AT1 19.12.2025
/ DE000DJ8EE77
DZ Bank Put 2 AT1 19.12.2025/ DE000DJ8EE77 /
| 29/07/2024 10:04:37 |
Chg.+0.030 |
Bid10:10:49 |
Ask10:10:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
0.510
Bid Size: 20,000 |
0.540
Ask Size: 20,000 |
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: |
-3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.62 |
| Parity: |
-0.08 |
| Time value: |
0.57 |
| Break-even: |
1.43 |
| Moneyness: |
0.96 |
| Premium: |
0.31 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
18.75% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-1.09 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-3.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.520 |
0.410 |
| 6M High / 6M Low: |
0.680 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.61% |
| Volatility 6M: |
|
56.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
