DZ Bank Call 40 FRA 19.12.2025
/ DE000DJ78VH7
DZ Bank Call 40 FRA 19.12.2025/ DE000DJ78VH7 /
| 24/01/2025 21:42:37 |
Chg.+0.040 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.860EUR |
+0.51% |
7.850
Bid Size: 1,500 |
8.150
Ask Size: 1,500 |
FRAPORT AG FFM.AIRPO... |
40.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ78VH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.83 |
| Intrinsic value: |
15.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
15.45 |
| Time value: |
-7.34 |
| Break-even: |
48.11 |
| Moneyness: |
1.39 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
3.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.860 |
| High: |
8.040 |
| Low: |
7.860 |
| Previous Close: |
7.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-4.84% |
| 3 Months |
|
|
+19.27% |
| YTD |
|
|
-6.21% |
| 1 Year |
|
|
+23.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.820 |
7.780 |
| 1M High / 1M Low: |
8.380 |
7.690 |
| 6M High / 6M Low: |
8.380 |
5.210 |
| High (YTD): |
02/01/2025 |
8.360 |
| Low (YTD): |
16/01/2025 |
7.690 |
| 52W High: |
30/12/2024 |
8.380 |
| 52W Low: |
07/08/2024 |
5.210 |
| Avg. price 1W: |
|
7.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.64% |
| Volatility 6M: |
|
38.39% |
| Volatility 1Y: |
|
37.10% |
| Volatility 3Y: |
|
- |