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DZ Bank Call 1.5 AT1 20.06.2025/  DE000DJ5DJC5  /

Frankfurt Zert./DZB
11/09/2024  17:04:32 Chg.+0.050 Bid11/09/2024 Ask11/09/2024 Underlying Strike price Expiration date Option type
0.430EUR +13.16% 0.430
Bid Size: 25,000		 0.460
Ask Size: 25,000		 AROUNDTOWN EO-,01 1.50 EUR 20/06/2025 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: 20/06/2025
Issue date: 06/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.64
Parity: 0.58
Time value: -0.05
Break-even: 2.03
Moneyness: 1.39
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.15
Spread %: 39.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+26.47%
3 Months  
+43.33%
YTD  
+22.86%
1 Year  
+152.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.370
1M High / 1M Low: 0.390 0.330
6M High / 6M Low: 0.390 0.220
High (YTD): 27/08/2024 0.390
Low (YTD): 04/03/2024 0.210
52W High: 27/08/2024 0.390
52W Low: 12/09/2023 0.160
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   40.23%
Volatility 6M:   63.92%
Volatility 1Y:   67.76%
Volatility 3Y:   -