DZ Bank Call 1 AT1 20.06.2025
/ DE000DJ5DJB7
DZ Bank Call 1 AT1 20.06.2025/ DE000DJ5DJB7 /
| 5/24/2024 9:34:37 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 2,500 |
0.470
Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
1.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5DJB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.08 |
| Time value: |
-0.61 |
| Break-even: |
1.47 |
| Moneyness: |
2.08 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.380 |
| 1M High / 1M Low: |
0.390 |
0.350 |
| 6M High / 6M Low: |
0.390 |
0.290 |
| High (YTD): |
5/22/2024 |
0.390 |
| Low (YTD): |
3/4/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.16% |
| Volatility 6M: |
|
54.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
