DZ Bank Call 2 AT1 20.06.2025/  DE000DJ2MZV9  /

Frankfurt Zert./DZB
2024-05-27  2:04:40 PM Chg.+0.040 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.270EUR +17.39% 0.270
Bid Size: 25,000
0.300
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: 6.50
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.08
Implied volatility: 0.28
Historic volatility: 0.61
Parity: 0.08
Time value: 0.24
Break-even: 2.32
Moneyness: 1.04
Premium: 0.12
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 39.13%
Delta: 0.66
Theta: 0.00
Omega: 4.31
Rho: 0.01
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+28.57%
3 Months  
+80.00%
YTD
  -12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 0.220
6M High / 6M Low: 0.310 0.130
High (YTD): 2024-05-20 0.270
Low (YTD): 2024-04-16 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.36%
Volatility 6M:   137.95%
Volatility 1Y:   -
Volatility 3Y:   -