DZ Bank Call 1.75 AT1 19.12.2025
/ DE000DQ0FE38
DZ Bank Call 1.75 AT1 19.12.2025/ DE000DQ0FE38 /
| 9/23/2024 10:34:34 AM |
Chg.+0.090 |
Bid10:51:06 AM |
Ask10:51:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+7.96% |
1.240
Bid Size: 20,000 |
1.280
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
1.75 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0FE3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.63 |
| Parity: |
0.33 |
| Time value: |
0.91 |
| Break-even: |
2.99 |
| Moneyness: |
1.19 |
| Premium: |
0.44 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.12 |
| Spread %: |
10.71% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
1.37 |
| Rho: |
0.01 |
Quote data
| Open: |
1.130 |
| High: |
1.220 |
| Low: |
1.130 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+56.41% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.130 |
| 1M High / 1M Low: |
1.280 |
0.780 |
| 6M High / 6M Low: |
1.280 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.55% |
| Volatility 6M: |
|
125.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
