DZ Bank Call 1.5 AT1 20.06.2025/  DE000DJ5DJC5  /

EUWAX
2024-05-23  8:04:27 AM Chg.-0.030 Bid5:36:04 PM Ask5:36:04 PM Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.330
Bid Size: 8,750
0.410
Ask Size: 8,750
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: 5.10
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.61
Parity: 0.69
Time value: -0.26
Break-even: 1.93
Moneyness: 1.46
Premium: -0.12
Premium p.a.: -0.11
Spread abs.: 0.09
Spread %: 26.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.24%
3 Months  
+41.67%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.370 0.280
6M High / 6M Low: 0.370 0.210
High (YTD): 2024-05-22 0.370
Low (YTD): 2024-03-05 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.93%
Volatility 6M:   97.56%
Volatility 1Y:   -
Volatility 3Y:   -