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DZ Bank Call 1.8 AT1 21.06.2024/  DE000DJ0WU57  /

EUWAX
2024-05-10  8:28:12 AM Chg.+0.060 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.380EUR +18.75% -
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: 3.99
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.27
Implied volatility: 1.42
Historic volatility: 0.61
Parity: 0.27
Time value: 0.25
Break-even: 2.32
Moneyness: 1.15
Premium: 0.12
Premium p.a.: 1.72
Spread abs.: 0.12
Spread %: 30.00%
Delta: 0.71
Theta: 0.00
Omega: 2.82
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+100.00%
3 Months  
+72.73%
YTD
  -55.81%
1 Year  
+442.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.120
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:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   0.000
Volatility 1M:   277.74%
Volatility 6M:   269.77%
Volatility 1Y:   284.95%
Volatility 3Y:   -