DZ Bank Call 1 AT1 20.06.2025
/ DE000DJ5DJB7
DZ Bank Call 1 AT1 20.06.2025/ DE000DJ5DJB7 /
| 2024-09-24 8:04:51 AM |
Chg.0.000 |
Bid1:02:26 PM |
Ask1:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.450
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
1.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.63 |
| Parity: |
1.08 |
| Time value: |
-0.53 |
| Break-even: |
1.55 |
| Moneyness: |
2.08 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.15 |
| Spread %: |
37.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
+32.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.410 |
| 1M High / 1M Low: |
0.440 |
0.390 |
| 6M High / 6M Low: |
0.440 |
0.300 |
| High (YTD): |
2024-09-09 |
0.440 |
| Low (YTD): |
2024-03-05 |
0.290 |
| 52W High: |
2024-09-09 |
0.440 |
| 52W Low: |
2024-03-05 |
0.290 |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.98% |
| Volatility 6M: |
|
62.43% |
| Volatility 1Y: |
|
62.00% |
| Volatility 3Y: |
|
- |
