DZ Bank Put 2 AT1 20.06.2025
/ DE000DJ20N72
DZ Bank Put 2 AT1 20.06.2025/ DE000DJ20N72 /
| 2024-05-23 9:35:14 PM |
Chg.+0.020 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 2,000 |
0.470
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
2.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ20N7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.61 |
| Parity: |
-0.19 |
| Time value: |
0.45 |
| Break-even: |
1.55 |
| Moneyness: |
0.91 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
25.00% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-1.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.360 |
| 1M High / 1M Low: |
0.500 |
0.360 |
| 6M High / 6M Low: |
0.620 |
0.360 |
| High (YTD): |
2024-03-05 |
0.620 |
| Low (YTD): |
2024-05-22 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.19% |
| Volatility 6M: |
|
59.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
