DZ Bank Call 1.5 AT1 20.06.2025
/ DE000DJ382D3
DZ Bank Call 1.5 AT1 20.06.2025/ DE000DJ382D3 /
| 6/24/2024 8:09:55 AM |
Chg.-0.030 |
Bid9:45:05 AM |
Ask9:45:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-4.55% |
0.660
Bid Size: 20,000 |
0.700
Ask Size: 20,000 |
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: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.62 |
| Parity: |
0.58 |
| Time value: |
0.17 |
| Break-even: |
2.25 |
| Moneyness: |
1.39 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
19.05% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-20.25% |
| 3 Months |
|
|
-3.08% |
| YTD |
|
|
-46.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.650 |
| 1M High / 1M Low: |
0.930 |
0.650 |
| 6M High / 6M Low: |
1.190 |
0.490 |
| High (YTD): |
1/2/2024 |
1.090 |
| Low (YTD): |
3/5/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.55% |
| Volatility 6M: |
|
117.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
