DZ Bank Call 3 AT1 20.06.2025
/ DE000DJ7UHQ9
DZ Bank Call 3 AT1 20.06.2025/ DE000DJ7UHQ9 /
| 1/24/2025 8:42:37 PM |
Chg.-0.020 |
Bid8:53:08 PM |
Ask8:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
0.140
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
3.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ7UHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.56 |
| Parity: |
-0.92 |
| Time value: |
0.21 |
| Break-even: |
3.21 |
| Moneyness: |
0.69 |
| Premium: |
0.54 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-63.41% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-31.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.300 |
0.110 |
| 6M High / 6M Low: |
0.510 |
0.080 |
| High (YTD): |
1/3/2025 |
0.250 |
| Low (YTD): |
1/14/2025 |
0.110 |
| 52W High: |
12/6/2024 |
0.510 |
| 52W Low: |
7/25/2024 |
0.080 |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
55.556 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
0.218 |
| Avg. volume 1Y: |
|
127.953 |
| Volatility 1M: |
|
303.36% |
| Volatility 6M: |
|
265.78% |
| Volatility 1Y: |
|
270.70% |
| Volatility 3Y: |
|
- |