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DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2H305  /

EUWAX
10/10/2024  10:59:38 Chg.0.000 Bid17:36:04 Ask17:36:04 Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.950
Bid Size: 7,000		 1.050
Ask Size: 7,000		 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: 1.86
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.08
Implied volatility: 1.71
Historic volatility: 0.63
Parity: 0.08
Time value: 1.04
Break-even: 3.12
Moneyness: 1.04
Premium: 0.50
Premium p.a.: 0.79
Spread abs.: 0.12
Spread %: 12.00%
Delta: 0.78
Theta: 0.00
Omega: 1.44
Rho: 0.00
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+33.78%
3 Months  
+130.23%
YTD  
+12.50%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.990
1M High / 1M Low: 1.170 0.740
6M High / 6M Low: 1.170 0.310
High (YTD): 04/10/2024 1.170
Low (YTD): 27/03/2024 0.270
52W High: 04/10/2024 1.170
52W Low: 27/03/2024 0.270
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   159.69%
Volatility 6M:   143.48%
Volatility 1Y:   180.47%
Volatility 3Y:   -