DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ382D3
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ382D3 /
9/25/2024 8:10:56 AM |
Chg.-0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.31EUR |
-2.24% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ382D |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.50 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/19/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.58 |
Implied volatility: |
2.09 |
Historic volatility: |
0.63 |
Parity: |
0.58 |
Time value: |
0.86 |
Break-even: |
2.94 |
Moneyness: |
1.39 |
Premium: |
0.41 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.12 |
Spread %: |
9.09% |
Delta: |
0.86 |
Theta: |
0.00 |
Omega: |
1.25 |
Rho: |
0.00 |
Quote data
Open: |
1.31 |
High: |
1.31 |
Low: |
1.31 |
Previous Close: |
1.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.80% |
1 Month |
|
|
+55.95% |
3 Months |
|
|
+98.48% |
YTD |
|
|
+11.02% |
1 Year |
|
|
+67.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.25 |
1M High / 1M Low: |
1.39 |
0.83 |
6M High / 6M Low: |
1.39 |
0.52 |
High (YTD): |
9/11/2024 |
1.39 |
Low (YTD): |
3/5/2024 |
0.49 |
52W High: |
9/11/2024 |
1.39 |
52W Low: |
3/5/2024 |
0.49 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.79 |
Avg. volume 6M: |
|
10.16 |
Avg. price 1Y: |
|
0.82 |
Avg. volume 1Y: |
|
8.24 |
Volatility 1M: |
|
133.86% |
Volatility 6M: |
|
121.63% |
Volatility 1Y: |
|
124.01% |
Volatility 3Y: |
|
- |