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DZ Bank Call 1.2 AT1 20.12.2024/  DE000DJ1DGX6  /

Frankfurt Zert./DZB
9/24/2024  6:34:42 PM Chg.0.000 Bid9/24/2024 Ask9/24/2024 Underlying Strike price Expiration date Option type
1.520EUR 0.00% 1.520
Bid Size: 7,000		 1.640
Ask Size: 7,000		 AROUNDTOWN EO-,01 1.20 - 12/20/2024 Call
 

Master data

WKN: DJ1DGX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.20 -
Maturity: 12/20/2024
Issue date: 4/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.25
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.88
Implied volatility: 4.56
Historic volatility: 0.63
Parity: 0.88
Time value: 0.79
Break-even: 2.87
Moneyness: 1.73
Premium: 0.38
Premium p.a.: 2.86
Spread abs.: 0.15
Spread %: 9.87%
Delta: 0.91
Theta: 0.00
Omega: 1.14
Rho: 0.00
 

Quote data

Open: 1.530
High: 1.540
Low: 1.500
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+55.10%
3 Months  
+92.41%
YTD  
+10.95%
1 Year  
+78.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.420
1M High / 1M Low: 1.570 1.000
6M High / 6M Low: 1.570 0.590
High (YTD): 9/10/2024 1.570
Low (YTD): 3/4/2024 0.560
52W High: 9/10/2024 1.570
52W Low: 3/4/2024 0.560
Avg. price 1W:   1.448
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   133.44%
Volatility 6M:   115.20%
Volatility 1Y:   118.23%
Volatility 3Y:   -