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DZ Bank Call 1.75 AT1 20.12.2024/  DE000DJ2H3Y4  /

Frankfurt Zert./DZB
25/09/2024  13:08:55 Chg.+0.040 Bid13:22:27 Ask13:22:27 Underlying Strike price Expiration date Option type
1.050EUR +3.96% 1.040
Bid Size: 20,000		 1.080
Ask Size: 20,000		 AROUNDTOWN EO-,01 1.75 EUR 20/12/2024 Call
 

Master data

WKN: DJ2H3Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.75 EUR
Maturity: 20/12/2024
Issue date: 19/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.86
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.33
Implied volatility: 2.73
Historic volatility: 0.63
Parity: 0.33
Time value: 0.79
Break-even: 2.87
Moneyness: 1.19
Premium: 0.38
Premium p.a.: 2.92
Spread abs.: 0.12
Spread %: 12.00%
Delta: 0.79
Theta: 0.00
Omega: 1.46
Rho: 0.00
 

Quote data

Open: 0.990
High: 1.070
Low: 0.990
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month  
+105.88%
3 Months  
+200.00%
YTD  
+8.25%
1 Year  
+72.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.940
1M High / 1M Low: 1.060 0.530
6M High / 6M Low: 1.060 0.290
High (YTD): 10/09/2024 1.060
Low (YTD): 04/03/2024 0.270
52W High: 10/09/2024 1.060
52W Low: 04/03/2024 0.270
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   207.81%
Volatility 6M:   182.74%
Volatility 1Y:   174.06%
Volatility 3Y:   -