DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2H305  /

Frankfurt Zert./DZB
7/26/2024  9:34:54 PM Chg.+0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.380
Bid Size: 2,000
0.470
Ask Size: 2,000
AROUNDTOWN EO-,01 2.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ2H30
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: 9/19/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.08
Implied volatility: 0.47
Historic volatility: 0.62
Parity: 0.08
Time value: 0.35
Break-even: 2.43
Moneyness: 1.04
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.09
Spread %: 26.47%
Delta: 0.65
Theta: 0.00
Omega: 3.14
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.410
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+8.57%
3 Months
  -20.83%
YTD
  -58.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.580 0.350
6M High / 6M Low: 0.640 0.280
High (YTD): 1/2/2024 0.810
Low (YTD): 3/4/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.80%
Volatility 6M:   175.65%
Volatility 1Y:   -
Volatility 3Y:   -