DZ Bank Put 1 AT1 20.06.2025
/ DE000DJ32EY5
DZ Bank Put 1 AT1 20.06.2025/ DE000DJ32EY5 /
| 2024-06-07 8:13:26 AM |
Chg.0.000 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 5,000 |
0.140
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
1.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ32EY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.61 |
| Parity: |
-1.08 |
| Time value: |
0.14 |
| Break-even: |
0.86 |
| Moneyness: |
0.48 |
| Premium: |
0.59 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.050 |
| 6M High / 6M Low: |
0.150 |
0.050 |
| High (YTD): |
2024-03-27 |
0.150 |
| Low (YTD): |
2024-06-06 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.35% |
| Volatility 6M: |
|
235.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
