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DZ Bank Call 1.5 AT1 20.06.2025/  DE000DJ382D3  /

EUWAX
2024-08-09  8:10:00 AM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.50 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.58
Implied volatility: 0.73
Historic volatility: 0.63
Parity: 0.58
Time value: 0.26
Break-even: 2.34
Moneyness: 1.39
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.12
Spread %: 16.67%
Delta: 0.81
Theta: 0.00
Omega: 2.00
Rho: 0.01
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -19.75%
3 Months
  -22.62%
YTD
  -44.92%
1 Year  
+47.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.880 0.610
6M High / 6M Low: 0.930 0.490
High (YTD): 2024-01-02 1.090
Low (YTD): 2024-03-05 0.490
52W High: 2023-12-28 1.190
52W Low: 2023-08-14 0.400
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   3.137
Volatility 1M:   76.09%
Volatility 6M:   116.06%
Volatility 1Y:   124.88%
Volatility 3Y:   -