DZ Bank Call 1 AT1 20.12.2024/  DE000DJ1RYV3  /

Frankfurt Zert./DZB
29/07/2024  16:04:14 Chg.+0.030 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
0.980EUR +3.16% 0.980
Bid Size: 20,000
1.030
Ask Size: 20,000
AROUNDTOWN EO-,01 1.00 - 20/12/2024 Call
 

Master data

WKN: DJ1RYV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.00 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.91
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.08
Implied volatility: -
Historic volatility: 0.62
Parity: 1.08
Time value: 0.01
Break-even: 2.09
Moneyness: 2.08
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.15
Spread %: 15.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.010
Low: 0.950
Previous Close: 0.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+3.16%
3 Months
  -7.55%
YTD
  -35.53%
1 Year  
+66.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.890
1M High / 1M Low: 1.200 0.890
6M High / 6M Low: 1.220 0.700
High (YTD): 02/01/2024 1.400
Low (YTD): 04/03/2024 0.700
52W High: 29/12/2023 1.520
52W Low: 22/08/2023 0.560
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.004
Avg. volume 1Y:   0.000
Volatility 1M:   85.92%
Volatility 6M:   98.54%
Volatility 1Y:   103.58%
Volatility 3Y:   -