DZ Bank Call 2.5 AT1 20.06.2025
/ DE000DJ584B8
DZ Bank Call 2.5 AT1 20.06.2025/ DE000DJ584B8 /
| 1/24/2025 9:42:32 PM |
Chg.-0.050 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.390
Bid Size: 2,000 |
0.480
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ584B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.56 |
| Parity: |
-0.42 |
| Time value: |
0.53 |
| Break-even: |
3.03 |
| Moneyness: |
0.83 |
| Premium: |
0.46 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.09 |
| Spread %: |
20.45% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-45.07% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
+11.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.360 |
| 1M High / 1M Low: |
0.600 |
0.260 |
| 6M High / 6M Low: |
0.850 |
0.170 |
| High (YTD): |
1/2/2025 |
0.510 |
| Low (YTD): |
1/14/2025 |
0.260 |
| 52W High: |
12/5/2024 |
0.850 |
| 52W Low: |
3/4/2024 |
0.160 |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.391 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
286.73% |
| Volatility 6M: |
|
199.54% |
| Volatility 1Y: |
|
215.64% |
| Volatility 3Y: |
|
- |