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DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2H305  /

Frankfurt Zert./DZB
11/11/2024  21:35:02 Chg.0.000 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.880
Bid Size: 2,000		 1.000
Ask Size: 2,000		 AROUNDTOWN EO-,01 2.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 19/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.08
Implied volatility: 1.62
Historic volatility: 0.57
Parity: 0.08
Time value: 0.93
Break-even: 3.01
Moneyness: 1.04
Premium: 0.45
Premium p.a.: 0.84
Spread abs.: 0.12
Spread %: 13.48%
Delta: 0.75
Theta: 0.00
Omega: 1.54
Rho: 0.00
 

Quote data

Open: 0.900
High: 0.970
Low: 0.890
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -18.35%
3 Months  
+102.27%
YTD
  -2.20%
1 Year  
+41.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.810
1M High / 1M Low: 1.160 0.810
6M High / 6M Low: 1.160 0.350
High (YTD): 16/10/2024 1.160
Low (YTD): 04/03/2024 0.280
52W High: 16/10/2024 1.160
52W Low: 04/03/2024 0.280
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.653
Avg. volume 6M:   0.000
Avg. price 1Y:   0.608
Avg. volume 1Y:   0.000
Volatility 1M:   92.74%
Volatility 6M:   130.24%
Volatility 1Y:   154.82%
Volatility 3Y:   -