DZ Bank Call 2.5 AT1 21.03.2025
/ DE000DQ2PZY7
DZ Bank Call 2.5 AT1 21.03.2025/ DE000DQ2PZY7 /
| 1/24/2025 8:42:37 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-15.63% |
0.270
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
2.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2PZY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.56 |
| Parity: |
-0.42 |
| Time value: |
0.40 |
| Break-even: |
2.90 |
| Moneyness: |
0.83 |
| Premium: |
0.39 |
| Premium p.a.: |
7.72 |
| Spread abs.: |
0.09 |
| Spread %: |
29.03% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.370 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-55.74% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.500 |
0.150 |
| 6M High / 6M Low: |
0.750 |
0.120 |
| High (YTD): |
1/2/2025 |
0.410 |
| Low (YTD): |
1/14/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
450.48% |
| Volatility 6M: |
|
263.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |