DZ Bank Call 1.75 AT1 20.06.2025
/ DE000DJ2H3Z1
DZ Bank Call 1.75 AT1 20.06.2025/ DE000DJ2H3Z1 /
| 23/09/2024 08:06:37 |
Chg.-0.01 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.75 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2H3Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.63 |
| Parity: |
0.33 |
| Time value: |
0.82 |
| Break-even: |
2.90 |
| Moneyness: |
1.19 |
| Premium: |
0.39 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.12 |
| Spread %: |
11.65% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
1.44 |
| Rho: |
0.00 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+55.22% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
+1.96% |
| 1 Year |
|
|
+62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.04 |
| 1M High / 1M Low: |
1.18 |
0.65 |
| 6M High / 6M Low: |
1.18 |
0.36 |
| High (YTD): |
11/09/2024 |
1.18 |
| Low (YTD): |
27/03/2024 |
0.36 |
| 52W High: |
11/09/2024 |
1.18 |
| 52W Low: |
27/03/2024 |
0.36 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.29% |
| Volatility 6M: |
|
169.40% |
| Volatility 1Y: |
|
154.60% |
| Volatility 3Y: |
|
- |
