DZ Bank Call 2 AT1 19.12.2025
/ DE000DJ8XB69
DZ Bank Call 2 AT1 19.12.2025/ DE000DJ8XB69 /
| 2024-09-20 9:34:52 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
0.940
Bid Size: 2,000 |
1.060
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8XB6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.98 |
| Break-even: |
3.06 |
| Moneyness: |
1.04 |
| Premium: |
0.47 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.12 |
| Spread %: |
12.77% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.960 |
| High: |
1.020 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
+55.74% |
| 3 Months |
|
|
+93.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.950 |
| 1M High / 1M Low: |
1.100 |
0.600 |
| 6M High / 6M Low: |
1.100 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.01% |
| Volatility 6M: |
|
146.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
