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DZ Bank Call 1.2 AT1 20.12.2024/  DE000DJ1DGX6  /

Frankfurt Zert./DZB
26/07/2024  21:34:29 Chg.+0.040 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
0.770EUR +5.48% 0.760
Bid Size: 2,000		 0.910
Ask Size: 2,000		 AROUNDTOWN EO-,01 1.20 - 20/12/2024 Call
 

Master data

WKN: DJ1DGX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.20 -
Maturity: 20/12/2024
Issue date: 28/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.29
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.88
Implied volatility: 0.56
Historic volatility: 0.62
Parity: 0.88
Time value: 0.03
Break-even: 2.11
Moneyness: 1.73
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.15
Spread %: 19.74%
Delta: 0.96
Theta: 0.00
Omega: 2.20
Rho: 0.00
 

Quote data

Open: 0.730
High: 0.810
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -2.53%
3 Months
  -8.33%
YTD
  -43.80%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 1.020 0.730
6M High / 6M Low: 1.050 0.560
High (YTD): 02/01/2024 1.240
Low (YTD): 04/03/2024 0.560
52W High: 29/12/2023 1.370
52W Low: 21/08/2023 0.460
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   93.60%
Volatility 6M:   119.42%
Volatility 1Y:   121.27%
Volatility 3Y:   -