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DZ Bank Call 1.8 AT1 21.06.2024/  DE000DJ0WU57  /

EUWAX
2024-05-24  8:26:28 AM Chg.-0.100 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.370EUR -21.28% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.80 - 2024-06-21 Call
 

Master data

WKN: DJ0WU5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.80 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.31
Implied volatility: 1.43
Historic volatility: 0.61
Parity: 0.31
Time value: 0.18
Break-even: 2.29
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 1.86
Spread abs.: 0.12
Spread %: 32.43%
Delta: 0.73
Theta: -0.01
Omega: 3.14
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.45%
1 Month  
+60.87%
3 Months  
+54.17%
YTD
  -56.98%
1 Year  
+1133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.370
1M High / 1M Low: 0.510 0.210
6M High / 6M Low: 0.860 0.120
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-04-17 0.120
52W High: 2023-12-29 0.860
52W Low: 2023-05-26 0.021
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   197.13%
Volatility 6M:   264.61%
Volatility 1Y:   280.56%
Volatility 3Y:   -