DZ Bank Call 1 AT1 20.06.2025
/ DE000DJ5DJB7
DZ Bank Call 1 AT1 20.06.2025/ DE000DJ5DJB7 /
| 23/05/2024 08:04:27 |
Chg.-0.020 |
Bid09:18:56 |
Ask09:18:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.410
Bid Size: 25,000 |
0.440
Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
1.19 |
| Time value: |
-0.72 |
| Break-even: |
1.47 |
| Moneyness: |
2.19 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.390 |
| 1M High / 1M Low: |
0.410 |
0.350 |
| 6M High / 6M Low: |
0.410 |
0.290 |
| High (YTD): |
22/05/2024 |
0.410 |
| Low (YTD): |
05/03/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.40% |
| Volatility 6M: |
|
67.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
