DZ Bank Call 1.5 AT1 20.06.2025/  DE000DJ5DJC5  /

EUWAX
2024-05-10  12:47:30 PM Chg.+0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ5DJC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 2025-06-20
Issue date: 2023-09-06
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.61
Parity: 0.57
Time value: -0.16
Break-even: 1.91
Moneyness: 1.38
Premium: -0.08
Premium p.a.: -0.07
Spread abs.: 0.09
Spread %: 28.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+12.90%
1 Month  
+29.63%
3 Months  
+52.17%
YTD  
+6.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.350 0.250
6M High / 6M Low: 0.350 0.210
High (YTD): 2024-05-10 0.350
Low (YTD): 2024-03-05 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.54%
Volatility 6M:   97.04%
Volatility 1Y:   -
Volatility 3Y:   -