DZ Bank Call 1 AT1 20.12.2024/  DE000DJ0RFV4  /

Frankfurt Zert./DZB
6/20/2024  11:35:25 AM Chg.+0.030 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.450EUR +7.14% 0.450
Bid Size: 25,000
0.480
Ask Size: 25,000
AROUNDTOWN EO-,01 1.00 - 12/20/2024 Call
 

Master data

WKN: DJ0RFV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.00 -
Maturity: 12/20/2024
Issue date: 3/29/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.08
Implied volatility: -
Historic volatility: 0.62
Parity: 1.08
Time value: -0.58
Break-even: 1.50
Moneyness: 2.08
Premium: -0.28
Premium p.a.: -0.48
Spread abs.: 0.09
Spread %: 21.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.450
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+12.50%
3 Months  
+21.62%
YTD  
+7.14%
1 Year  
+136.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.420
1M High / 1M Low: 0.420 0.400
6M High / 6M Low: 0.420 0.330
High (YTD): 6/19/2024 0.420
Low (YTD): 3/4/2024 0.330
52W High: 6/19/2024 0.420
52W Low: 6/21/2023 0.180
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   26.81%
Volatility 6M:   48.44%
Volatility 1Y:   54.87%
Volatility 3Y:   -