DZ Bank Call 2.5 AT1 19.12.2025
/ DE000DJ8EE69
DZ Bank Call 2.5 AT1 19.12.2025/ DE000DJ8EE69 /
| 9/25/2024 4:04:45 PM |
Chg.+0.010 |
Bid4:06:17 PM |
Ask4:06:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.710
Bid Size: 20,000 |
0.740
Ask Size: 20,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EE6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.63 |
| Parity: |
-0.42 |
| Time value: |
0.79 |
| Break-even: |
3.29 |
| Moneyness: |
0.83 |
| Premium: |
0.58 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
12.86% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
1.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.77% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+132.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.810 |
0.430 |
| 6M High / 6M Low: |
0.810 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
2.326 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.67% |
| Volatility 6M: |
|
178.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
