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DZ Bank Call 1.5 AT1 20.06.2025/  DE000DJ5DJC5  /

Frankfurt Zert./DZB
2024-09-24  5:04:58 PM Chg.+0.040 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% 0.390
Bid Size: 8,750		 0.520
Ask Size: 8,750		 AROUNDTOWN EO-,01 1.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ5DJC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 2025-06-20
Issue date: 2023-09-06
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.63
Parity: 0.58
Time value: -0.05
Break-even: 2.03
Moneyness: 1.39
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.15
Spread %: 39.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+13.16%
3 Months  
+38.71%
YTD  
+22.86%
1 Year  
+72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.410 0.360
6M High / 6M Low: 0.410 0.220
High (YTD): 2024-09-20 0.410
Low (YTD): 2024-03-04 0.210
52W High: 2024-09-20 0.410
52W Low: 2024-03-04 0.210
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   48.72%
Volatility 6M:   60.51%
Volatility 1Y:   64.69%
Volatility 3Y:   -