DZ Bank Call 26 FNTN 20.06.2025
/ DE000DJ5J5M9
DZ Bank Call 26 FNTN 20.06.2025/ DE000DJ5J5M9 /
| 1/10/2025 6:12:33 PM |
Chg.+0.010 |
Bid6:24:52 PM |
Ask6:24:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.260
Bid Size: 35,000 |
0.310
Ask Size: 35,000 |
FREENET AG NA O.N. |
26.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5J5M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.19 |
| Time value: |
0.11 |
| Break-even: |
29.00 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
6.79 |
| Rho: |
0.08 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.210 |
| 6M High / 6M Low: |
0.370 |
0.110 |
| High (YTD): |
1/3/2025 |
0.260 |
| Low (YTD): |
1/8/2025 |
0.220 |
| 52W High: |
12/6/2024 |
0.370 |
| 52W Low: |
5/16/2024 |
0.100 |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.214 |
| Avg. volume 1Y: |
|
29.528 |
| Volatility 1M: |
|
100.04% |
| Volatility 6M: |
|
126.86% |
| Volatility 1Y: |
|
139.75% |
| Volatility 3Y: |
|
- |