DZ Bank Call 1.5 AT1 20.06.2025/  DE000DJ5DJC5  /

Frankfurt Zert./DZB
2024-07-26  7:04:54 PM Chg.+0.010 Bid7:15:44 PM Ask7:15:44 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 8,750
0.410
Ask Size: 8,750
AROUNDTOWN EO-,01 1.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ5DJC
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: 2023-09-06
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.20
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.62
Parity: 0.58
Time value: -0.18
Break-even: 1.90
Moneyness: 1.39
Premium: -0.09
Premium p.a.: -0.10
Spread abs.: 0.09
Spread %: 29.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.350
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+13.79%
3 Months  
+10.00%
YTD
  -5.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.360 0.290
6M High / 6M Low: 0.360 0.210
High (YTD): 2024-07-18 0.360
Low (YTD): 2024-03-04 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.94%
Volatility 6M:   69.83%
Volatility 1Y:   -
Volatility 3Y:   -