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DZ Bank Call 1.8 AT1 21.06.2024/  DE000DJ0WU57  /

Frankfurt Zert./DZB
5/24/2024  12:04:21 PM Chg.+0.020 Bid12:12:33 PM Ask12:12:33 PM Underlying Strike price Expiration date Option type
0.400EUR +5.26% 0.410
Bid Size: 20,000		 0.450
Ask Size: 20,000		 AROUNDTOWN EO-,01 1.80 - 6/21/2024 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: 6/21/2024
Issue date: 4/3/2023
Last trading day: 6/20/2024
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: 0.410
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+66.67%
3 Months  
+100.00%
YTD
  -50.62%
1 Year  
+1233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.510 0.200
6M High / 6M Low: 0.810 0.120
High (YTD): 1/2/2024 0.690
Low (YTD): 4/16/2024 0.120
52W High: 12/29/2023 0.810
52W Low: 5/26/2023 0.017
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   186.82%
Volatility 6M:   317.18%
Volatility 1Y:   312.54%
Volatility 3Y:   -