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DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2MZV9  /

Frankfurt Zert./DZB
2024-09-24  1:34:55 PM Chg.+0.030 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.390
Bid Size: 25,000		 0.420
Ask Size: 25,000		 AROUNDTOWN EO-,01 2.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ2MZV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-22
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.08
Implied volatility: 0.56
Historic volatility: 0.63
Parity: 0.08
Time value: 0.37
Break-even: 2.45
Moneyness: 1.04
Premium: 0.18
Premium p.a.: 0.25
Spread abs.: 0.09
Spread %: 25.00%
Delta: 0.65
Theta: 0.00
Omega: 2.98
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.390
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+39.29%
3 Months  
+105.26%
YTD  
+25.81%
1 Year  
+105.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 0.360 0.130
High (YTD): 2024-09-23 0.360
Low (YTD): 2024-04-16 0.130
52W High: 2024-09-23 0.360
52W Low: 2024-04-16 0.130
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   89.79%
Volatility 6M:   161.67%
Volatility 1Y:   140.40%
Volatility 3Y:   -