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DZ Bank Call 1.6 AT1 20.12.2024/  DE000DJ0SYB5  /

Frankfurt Zert./DZB
2024-07-05  9:34:44 PM Chg.+0.020 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.540
Bid Size: 2,000		 0.660
Ask Size: 2,000		 AROUNDTOWN EO-,01 1.60 - 2024-12-20 Call
 

Master data

WKN: DJ0SYB
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.60 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.48
Implied volatility: 0.67
Historic volatility: 0.62
Parity: 0.48
Time value: 0.16
Break-even: 2.24
Moneyness: 1.30
Premium: 0.08
Premium p.a.: 0.17
Spread abs.: 0.12
Spread %: 23.08%
Delta: 0.80
Theta: 0.00
Omega: 2.60
Rho: 0.00
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -12.90%
3 Months  
+25.58%
YTD
  -49.53%
1 Year  
+217.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: 0.880 0.340
High (YTD): 2024-01-02 0.960
Low (YTD): 2024-03-04 0.340
52W High: 2023-12-29 1.070
52W Low: 2023-07-06 0.170
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.581
Avg. volume 1Y:   0.000
Volatility 1M:   110.39%
Volatility 6M:   153.06%
Volatility 1Y:   156.85%
Volatility 3Y:   -