DZ Bank Call 1.75 AT1 20.06.2025/  DE000DJ2H3Z1  /

EUWAX
05/07/2024  08:07:41 Chg.+0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.570EUR +11.76% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.75 EUR 20/06/2025 Call
 

Master data

WKN: DJ2H3Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.75 EUR
Maturity: 20/06/2025
Issue date: 19/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.33
Implied volatility: 0.61
Historic volatility: 0.62
Parity: 0.33
Time value: 0.33
Break-even: 2.41
Moneyness: 1.19
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.09
Spread %: 15.79%
Delta: 0.74
Theta: 0.00
Omega: 2.34
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -22.97%
3 Months  
+1.79%
YTD
  -44.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.760 0.460
6M High / 6M Low: 0.890 0.360
High (YTD): 02/01/2024 0.940
Low (YTD): 27/03/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.96%
Volatility 6M:   169.87%
Volatility 1Y:   -
Volatility 3Y:   -