OverviewChartNewsTraderScreen

DZ Bank Call 2 AT1 20.12.2024/  DE000DJ0SYC3  /

Frankfurt Zert./DZB
6/27/2024  12:05:01 PM Chg.+0.040 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.240EUR +20.00% 0.240
Bid Size: 20,000		 0.270
Ask Size: 20,000		 AROUNDTOWN EO-,01 2.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.17
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.08
Implied volatility: 0.41
Historic volatility: 0.62
Parity: 0.08
Time value: 0.21
Break-even: 2.29
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.09
Spread %: 45.00%
Delta: 0.63
Theta: 0.00
Omega: 4.55
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.240
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -38.46%
3 Months
  -38.46%
YTD
  -70.73%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.480 0.200
6M High / 6M Low: 0.820 0.180
High (YTD): 1/2/2024 0.720
Low (YTD): 3/4/2024 0.180
52W High: 12/29/2023 0.820
52W Low: 6/30/2023 0.070
Avg. price 1W:   0.232
Avg. volume 1W:   1,440
Avg. price 1M:   0.319
Avg. volume 1M:   313.043
Avg. price 6M:   0.367
Avg. volume 6M:   64.567
Avg. price 1Y:   0.381
Avg. volume 1Y:   39.453
Volatility 1M:   177.46%
Volatility 6M:   227.12%
Volatility 1Y:   221.60%
Volatility 3Y:   -