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DZ Bank Call 2 AT1 20.12.2024/  DE000DJ0SYC3  /

Frankfurt Zert./DZB
05/07/2024  21:34:46 Chg.+0.010 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 2,000		 0.390
Ask Size: 2,000		 AROUNDTOWN EO-,01 2.00 - 20/12/2024 Call
 

Master data

WKN: DJ0SYC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 20/12/2024
Issue date: 30/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.08
Implied volatility: 0.57
Historic volatility: 0.62
Parity: 0.08
Time value: 0.29
Break-even: 2.37
Moneyness: 1.04
Premium: 0.14
Premium p.a.: 0.33
Spread abs.: 0.09
Spread %: 32.14%
Delta: 0.63
Theta: 0.00
Omega: 3.55
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.320
Low: 0.290
Previous Close: 0.290
Turnover: 450
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -21.05%
3 Months  
+25.00%
YTD
  -63.41%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.660 0.180
High (YTD): 02/01/2024 0.720
Low (YTD): 04/03/2024 0.180
52W High: 29/12/2023 0.820
52W Low: 07/07/2023 0.100
Avg. price 1W:   0.260
Avg. volume 1W:   300
Avg. price 1M:   0.260
Avg. volume 1M:   395.455
Avg. price 6M:   0.341
Avg. volume 6M:   76.378
Avg. price 1Y:   0.386
Avg. volume 1Y:   45.313
Volatility 1M:   177.82%
Volatility 6M:   231.43%
Volatility 1Y:   217.95%
Volatility 3Y:   -