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DZ Bank Call 1.4 AT1 21.06.2024/  DE000DJ0WU40  /

Frankfurt Zert./DZB
2024-05-24  9:34:47 PM Chg.0.000 Bid9:55:03 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.730
Bid Size: 2,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.40 - 2024-06-21 Call
 

Master data

WKN: DJ0WU4
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.40 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.54
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.68
Implied volatility: 2.10
Historic volatility: 0.61
Parity: 0.68
Time value: 0.14
Break-even: 2.22
Moneyness: 1.49
Premium: 0.07
Premium p.a.: 1.41
Spread abs.: 0.09
Spread %: 12.33%
Delta: 0.84
Theta: -0.01
Omega: 2.12
Rho: 0.00
 

Quote data

Open: 0.720
High: 0.780
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.12%
1 Month  
+52.08%
3 Months  
+73.81%
YTD
  -35.40%
1 Year  
+812.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.730
1M High / 1M Low: 0.870 0.480
6M High / 6M Low: 1.130 0.320
High (YTD): 2024-01-02 1.010
Low (YTD): 2024-03-04 0.320
52W High: 2023-12-29 1.130
52W Low: 2023-05-29 0.080
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   101.06%
Volatility 6M:   178.82%
Volatility 1Y:   187.95%
Volatility 3Y:   -