DZ Bank Call 1.75 AT1 20.06.2025
/ DE000DJ2H3Z1
DZ Bank Call 1.75 AT1 20.06.2025/ DE000DJ2H3Z1 /
| 1/24/2025 9:42:53 PM |
Chg.-0.060 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-5.94% |
0.940
Bid Size: 2,000 |
1.090
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
1.75 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2H3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
2.02 |
| Historic volatility: |
0.56 |
| Parity: |
0.33 |
| Time value: |
0.76 |
| Break-even: |
2.84 |
| Moneyness: |
1.19 |
| Premium: |
0.37 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.15 |
| Spread %: |
15.96% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
1.49 |
| Rho: |
0.00 |
Quote data
| Open: |
1.020 |
| High: |
1.080 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-21.49% |
| 1 Year |
|
|
+33.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.210 |
0.770 |
| 6M High / 6M Low: |
1.470 |
0.510 |
| High (YTD): |
1/2/2025 |
1.090 |
| Low (YTD): |
1/14/2025 |
0.770 |
| 52W High: |
12/5/2024 |
1.470 |
| 52W Low: |
3/4/2024 |
0.380 |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.797 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.76% |
| Volatility 6M: |
|
111.36% |
| Volatility 1Y: |
|
132.29% |
| Volatility 3Y: |
|
- |