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DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2H305  /

Frankfurt Zert./DZB
9/24/2024  9:35:10 PM Chg.-0.020 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 2,000		 1.030
Ask Size: 2,000		 AROUNDTOWN EO-,01 2.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ2H30
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 6/20/2025
Issue date: 9/19/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.08
Implied volatility: 1.51
Historic volatility: 0.63
Parity: 0.08
Time value: 0.96
Break-even: 3.04
Moneyness: 1.04
Premium: 0.46
Premium p.a.: 0.67
Spread abs.: 0.12
Spread %: 13.04%
Delta: 0.76
Theta: 0.00
Omega: 1.51
Rho: 0.00
 

Quote data

Open: 0.930
High: 0.940
Low: 0.900
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month  
+78.43%
3 Months  
+127.50%
YTD     0.00%
1 Year  
+71.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 0.980 0.520
6M High / 6M Low: 0.980 0.300
High (YTD): 9/10/2024 0.980
Low (YTD): 3/4/2024 0.280
52W High: 9/10/2024 0.980
52W Low: 3/4/2024 0.280
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   193.05%
Volatility 6M:   174.95%
Volatility 1Y:   165.20%
Volatility 3Y:   -