DZ Bank Call 2.5 AT1 20.06.2025
/ DE000DJ22774
DZ Bank Call 2.5 AT1 20.06.2025/ DE000DJ22774 /
2024-09-24 4:04:36 PM |
Chg.+0.010 |
Bid4:05:40 PM |
Ask4:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+3.57% |
0.300 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
AROUNDTOWN EO-,01 |
2.50 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ2277 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.50 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-11 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.63 |
Parity: |
-0.42 |
Time value: |
0.37 |
Break-even: |
2.87 |
Moneyness: |
0.83 |
Premium: |
0.38 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.09 |
Spread %: |
32.14% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
2.89 |
Rho: |
0.01 |
Quote data
Open: |
0.280 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.54% |
1 Month |
|
|
+107.14% |
3 Months |
|
|
+190.00% |
YTD |
|
|
+16.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.260 |
1M High / 1M Low: |
0.290 |
0.130 |
6M High / 6M Low: |
0.290 |
0.060 |
High (YTD): |
2024-09-10 |
0.290 |
Low (YTD): |
2024-04-16 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.71% |
Volatility 6M: |
|
206.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |