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DZ Bank Call 1.2 AT1 20.12.2024/  DE000DJ1DGX6  /

Frankfurt Zert./DZB
05/07/2024  21:34:32 Chg.0.000 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.850
Bid Size: 2,000		 1.000
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: 2.17
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.88
Implied volatility: 0.79
Historic volatility: 0.62
Parity: 0.88
Time value: 0.08
Break-even: 2.16
Moneyness: 1.73
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.12
Spread %: 14.29%
Delta: 0.91
Theta: 0.00
Omega: 1.97
Rho: 0.00
 

Quote data

Open: 0.850
High: 0.890
Low: 0.850
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month
  -7.61%
3 Months  
+25.00%
YTD
  -37.96%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 0.920 0.710
6M High / 6M Low: 1.170 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: 06/07/2023 0.300
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   0.000
Avg. price 1Y:   0.831
Avg. volume 1Y:   0.000
Volatility 1M:   86.43%
Volatility 6M:   119.09%
Volatility 1Y:   124.88%
Volatility 3Y:   -