DZ Bank Call 3 AT1 20.06.2025/  DE000DJ7UHQ9  /

EUWAX
26/07/2024  08:11:23 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.090EUR -10.00% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 3.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ7UHQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 20/06/2025
Issue date: 20/12/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.62
Parity: -0.92
Time value: 0.19
Break-even: 3.19
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 0.61
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.34
Theta: 0.00
Omega: 3.78
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -10.00%
3 Months
  -43.75%
YTD
  -79.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: 0.270 0.090
High (YTD): 02/01/2024 0.390
Low (YTD): 26/07/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.00%
Volatility 6M:   287.10%
Volatility 1Y:   -
Volatility 3Y:   -