DZ Bank Call 2.75 AT1 20.06.2025
/ DE000DQ7P4Q8
DZ Bank Call 2.75 AT1 20.06.2025/ DE000DQ7P4Q8 /
| 1/24/2025 9:42:25 PM |
Chg.-0.040 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.250
Bid Size: 2,000 |
0.340
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.75 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7P4Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.75 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.56 |
| Parity: |
-0.67 |
| Time value: |
0.38 |
| Break-even: |
3.13 |
| Moneyness: |
0.76 |
| Premium: |
0.50 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.09 |
| Spread %: |
31.03% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.340 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.220 |
| 1M High / 1M Low: |
0.440 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.360 |
| Low (YTD): |
1/14/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |