DZ Bank Put 2 AT1 19.12.2025
/ DE000DJ8EE77
DZ Bank Put 2 AT1 19.12.2025/ DE000DJ8EE77 /
| 2024-11-08 9:06:26 AM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.60 |
| Parity: |
-0.08 |
| Time value: |
0.30 |
| Break-even: |
1.70 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
42.86% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-2.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.190 |
| 6M High / 6M Low: |
0.550 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.01% |
| Volatility 6M: |
|
86.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
