DZ Bank Call 3 AT1 20.06.2025
/ DE000DJ7UHQ9
DZ Bank Call 3 AT1 20.06.2025/ DE000DJ7UHQ9 /
| 2024-09-20 9:34:28 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.270
Bid Size: 2,000 |
0.360
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
3.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7UHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.63 |
| Parity: |
-0.92 |
| Time value: |
0.36 |
| Break-even: |
3.36 |
| Moneyness: |
0.69 |
| Premium: |
0.62 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+154.55% |
| YTD |
|
|
-39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.390 |
0.120 |
| 6M High / 6M Low: |
0.390 |
0.080 |
| High (YTD): |
2024-09-10 |
0.390 |
| Low (YTD): |
2024-07-25 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
244.186 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.53% |
| Volatility 6M: |
|
311.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
