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DZ Bank Call 1.5 AT1 20.12.2024/  DE000DJ0SYA7  /

Frankfurt Zert./DZB
6/27/2024  3:34:49 PM Chg.+0.070 Bid3:40:14 PM Ask3:40:14 PM Underlying Strike price Expiration date Option type
0.540EUR +14.89% 0.550
Bid Size: 20,000		 0.590
Ask Size: 20,000		 AROUNDTOWN EO-,01 1.50 - 12/20/2024 Call
 

Master data

WKN: DJ0SYA
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.53
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.62
Parity: 0.58
Time value: 0.01
Break-even: 2.09
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.12
Spread %: 25.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.540
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.94%
3 Months
  -16.92%
YTD
  -52.63%
1 Year  
+170.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.810 0.470
6M High / 6M Low: 1.140 0.390
High (YTD): 1/2/2024 1.020
Low (YTD): 3/4/2024 0.390
52W High: 12/29/2023 1.140
52W Low: 6/30/2023 0.150
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   4.724
Avg. price 1Y:   0.621
Avg. volume 1Y:   54.570
Volatility 1M:   117.89%
Volatility 6M:   142.73%
Volatility 1Y:   152.79%
Volatility 3Y:   -