DZ Bank Call 1.5 AT1 19.12.2025/  DE000DJ78RL7  /

Frankfurt Zert./DZB
2024-05-23  7:34:32 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 8,750
0.390
Ask Size: 8,750
AROUNDTOWN EO-,01 1.50 EUR 2025-12-19 Call
 

Master data

WKN: DJ78RL
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.35
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.61
Parity: 0.69
Time value: -0.28
Break-even: 1.91
Moneyness: 1.46
Premium: -0.13
Premium p.a.: -0.08
Spread abs.: 0.09
Spread %: 28.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.350
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+6.67%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.320
1M High / 1M Low: 0.330 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -