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DZ Bank Call 2 AT1 20.12.2024/  DE000DJ0SYC3  /

Frankfurt Zert./DZB
6/21/2024  9:35:08 PM Chg.-0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.230
Bid Size: 2,000		 0.320
Ask Size: 2,000		 AROUNDTOWN EO-,01 2.00 - 12/20/2024 Call
 

Master data

WKN: DJ0SYC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 12/20/2024
Issue date: 3/30/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.50
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.08
Implied volatility: 0.46
Historic volatility: 0.62
Parity: 0.08
Time value: 0.24
Break-even: 2.32
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.09
Spread %: 39.13%
Delta: 0.63
Theta: 0.00
Omega: 4.11
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.290
Low: 0.240
Previous Close: 0.250
Turnover: 2,088
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -45.45%
3 Months  
+20.00%
YTD
  -70.73%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.480 0.230
6M High / 6M Low: 0.820 0.180
High (YTD): 1/2/2024 0.720
Low (YTD): 3/4/2024 0.180
52W High: 12/29/2023 0.820
52W Low: 6/30/2023 0.070
Avg. price 1W:   0.242
Avg. volume 1W:   1,440
Avg. price 1M:   0.341
Avg. volume 1M:   313.043
Avg. price 6M:   0.373
Avg. volume 6M:   65.600
Avg. price 1Y:   0.379
Avg. volume 1Y:   39.453
Volatility 1M:   179.69%
Volatility 6M:   226.51%
Volatility 1Y:   222.20%
Volatility 3Y:   -