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DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2MZV9  /

Frankfurt Zert./DZB
10/7/2024  9:34:33 PM Chg.-0.010 Bid10/7/2024 Ask10/7/2024 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 6,250		 0.460
Ask Size: 6,250		 AROUNDTOWN EO-,01 2.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ2MZV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 6/20/2025
Issue date: 9/22/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.43
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.08
Implied volatility: 0.61
Historic volatility: 0.63
Parity: 0.08
Time value: 0.39
Break-even: 2.47
Moneyness: 1.04
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.09
Spread %: 23.68%
Delta: 0.65
Theta: 0.00
Omega: 2.86
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.410
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.35%
3 Months  
+60.87%
YTD  
+19.35%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.390 0.310
6M High / 6M Low: 0.390 0.130
High (YTD): 10/2/2024 0.390
Low (YTD): 4/16/2024 0.130
52W High: 10/2/2024 0.390
52W Low: 4/16/2024 0.130
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   67.46%
Volatility 6M:   141.65%
Volatility 1Y:   137.15%
Volatility 3Y:   -