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DZ Bank Call 1.75 AT1 20.12.2024/  DE000DJ2H3Y4  /

EUWAX
9/24/2024  8:07:12 AM Chg.+0.090 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.020EUR +9.68% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.75 EUR 12/20/2024 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: 12/20/2024
Issue date: 9/19/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.82
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.33
Implied volatility: 2.79
Historic volatility: 0.63
Parity: 0.33
Time value: 0.81
Break-even: 2.89
Moneyness: 1.19
Premium: 0.39
Premium p.a.: 2.97
Spread abs.: 0.12
Spread %: 11.76%
Delta: 0.79
Theta: 0.00
Omega: 1.44
Rho: 0.00
 

Quote data

Open: 1.020
High: 1.020
Low: 1.020
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+96.15%
3 Months  
+183.33%
YTD  
+8.51%
1 Year  
+82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 1.070 0.510
6M High / 6M Low: 1.070 0.250
High (YTD): 9/11/2024 1.070
Low (YTD): 3/27/2024 0.250
52W High: 9/11/2024 1.070
52W Low: 3/27/2024 0.250
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   195.54%
Volatility 6M:   221.48%
Volatility 1Y:   194.30%
Volatility 3Y:   -