DZ Bank Call 2.5 AT1 20.06.2025
/ DE000DJ584B8
DZ Bank Call 2.5 AT1 20.06.2025/ DE000DJ584B8 /
| 2024-05-24 8:23:01 AM |
Chg.-0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-16.22% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ584B |
| 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: |
2023-11-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.61 |
| Parity: |
-0.42 |
| Time value: |
0.41 |
| Break-even: |
2.91 |
| Moneyness: |
0.83 |
| Premium: |
0.40 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.09 |
| Spread %: |
28.13% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
-55.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.260 |
| 6M High / 6M Low: |
0.700 |
0.180 |
| High (YTD): |
2024-01-02 |
0.570 |
| Low (YTD): |
2024-03-05 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.47% |
| Volatility 6M: |
|
190.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
