DZ Bank Call 35 FRA 20.06.2025
/ DE000DJ2SSF4
DZ Bank Call 35 FRA 20.06.2025/ DE000DJ2SSF4 /
| 24/01/2025 09:12:09 |
Chg.+0.140 |
Bid09:38:25 |
Ask09:38:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.290EUR |
+1.53% |
9.310
Bid Size: 15,000 |
9.430
Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
35.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2SSF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.30 |
| Intrinsic value: |
19.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
19.90 |
| Time value: |
-10.42 |
| Break-even: |
44.48 |
| Moneyness: |
1.57 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.36 |
| Spread %: |
3.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.190 |
| High: |
9.290 |
| Low: |
9.190 |
| Previous Close: |
9.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+15.40% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
+21.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.150 |
9.130 |
| 1M High / 1M Low: |
9.450 |
9.110 |
| 6M High / 6M Low: |
9.450 |
6.670 |
| High (YTD): |
02/01/2025 |
9.350 |
| Low (YTD): |
16/01/2025 |
9.110 |
| 52W High: |
30/12/2024 |
9.450 |
| 52W Low: |
16/04/2024 |
6.500 |
| Avg. price 1W: |
|
9.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.75% |
| Volatility 6M: |
|
24.97% |
| Volatility 1Y: |
|
26.20% |
| Volatility 3Y: |
|
- |