DZ Bank Call 2 AT1 20.06.2025
/ DE000DJ2H305
DZ Bank Call 2 AT1 20.06.2025/ DE000DJ2H305 /
| 17/06/2024 08:07:41 |
Chg.-0.010 |
Bid13:00:08 |
Ask13:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2H30 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.40 |
| Break-even: |
2.48 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
23.08% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-39.06% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
-55.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.640 |
0.400 |
| 6M High / 6M Low: |
0.880 |
0.270 |
| High (YTD): |
02/01/2024 |
0.810 |
| Low (YTD): |
27/03/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.16% |
| Volatility 6M: |
|
202.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
