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DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2MZV9  /

Frankfurt Zert./DZB
11/12/2024  9:34:49 PM Chg.-0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 2,500		 0.460
Ask Size: 2,500		 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: 4.52
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.08
Implied volatility: 0.64
Historic volatility: 0.57
Parity: 0.08
Time value: 0.38
Break-even: 2.46
Moneyness: 1.04
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 24.32%
Delta: 0.64
Theta: 0.00
Omega: 2.91
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.400
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.63%
3 Months  
+60.87%
YTD  
+19.35%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.390 0.360
6M High / 6M Low: 0.390 0.160
High (YTD): 10/29/2024 0.390
Low (YTD): 4/16/2024 0.130
52W High: 10/29/2024 0.390
52W Low: 4/16/2024 0.130
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   33.39%
Volatility 6M:   122.03%
Volatility 1Y:   130.07%
Volatility 3Y:   -