DZ Bank Call 2 AT1 20.06.2025
/ DE000DJ2MZV9
DZ Bank Call 2 AT1 20.06.2025/ DE000DJ2MZV9 /
| 2024-06-14 9:34:33 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 2,500 |
0.270
Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
2.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2MZV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.19 |
| Break-even: |
2.27 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
50.00% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
5.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.280 |
0.180 |
| 6M High / 6M Low: |
0.310 |
0.130 |
| High (YTD): |
2024-06-05 |
0.280 |
| Low (YTD): |
2024-04-16 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.71% |
| Volatility 6M: |
|
143.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
