DZ Bank Call 2 AT1 19.12.2025
/ DE000DJ78RM5
DZ Bank Call 2 AT1 19.12.2025/ DE000DJ78RM5 /
| 24/09/2024 17:04:57 |
Chg.+0.020 |
Bid17:36:03 |
Ask17:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.360
Bid Size: 8,750 |
0.440
Ask Size: 8,750 |
AROUNDTOWN EO-,01 |
2.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ78RM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.36 |
| Break-even: |
2.44 |
| Moneyness: |
1.04 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
25.71% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
3.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
0.360 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.34% |
| Volatility 6M: |
|
89.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
