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DZ Bank Call 1.5 AT1 20.06.2025/  DE000DJ382D3  /

Frankfurt Zert./DZB
26/07/2024  14:35:18 Chg.+0.060 Bid14:41:50 Ask14:41:50 Underlying Strike price Expiration date Option type
0.670EUR +9.84% 0.680
Bid Size: 20,000		 0.720
Ask Size: 20,000		 AROUNDTOWN EO-,01 1.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ382D
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.58
Implied volatility: 0.47
Historic volatility: 0.62
Parity: 0.58
Time value: 0.14
Break-even: 2.22
Moneyness: 1.39
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.12
Spread %: 20.00%
Delta: 0.85
Theta: 0.00
Omega: 2.45
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.670
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month  
+11.67%
3 Months
  -8.22%
YTD
  -44.63%
1 Year  
+67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 0.930 0.490
High (YTD): 02/01/2024 1.090
Low (YTD): 04/03/2024 0.490
52W High: 29/12/2023 1.210
52W Low: 29/08/2023 0.400
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.705
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   96.67%
Volatility 6M:   122.05%
Volatility 1Y:   125.31%
Volatility 3Y:   -