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DZ Bank Put 1 AT1 20.06.2025/  DE000DJ32EY5  /

Frankfurt Zert./DZB
2024-07-26  9:34:54 PM Chg.-0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.040EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ32EY
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.62
Parity: -1.08
Time value: 0.13
Break-even: 0.87
Moneyness: 0.48
Premium: 0.58
Premium p.a.: 0.67
Spread abs.: 0.09
Spread %: 225.00%
Delta: -0.10
Theta: 0.00
Omega: -1.54
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.070
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -50.00%
YTD
  -55.56%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-03-05 0.150
Low (YTD): 2024-07-12 0.001
52W High: 2023-08-28 0.200
52W Low: 2024-07-12 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   10,547.48%
Volatility 6M:   4,043.51%
Volatility 1Y:   2,856.27%
Volatility 3Y:   -