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DZ Bank Call 55 FRA 19.12.2025/  DE000DJ8CMD3  /

Frankfurt Zert./DZB
24/01/2025  13:42:37 Chg.+0.070 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.750EUR +10.29% 0.750
Bid Size: 60,000		 0.760
Ask Size: 60,000		 FRAPORT AG FFM.AIRPO... 55.00 - 19/12/2025 Call
 

Master data

WKN: DJ8CMD
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 19/12/2025
Issue date: 10/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.05
Implied volatility: 0.30
Historic volatility: 0.26
Parity: 0.05
Time value: 0.68
Break-even: 62.20
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.60
Theta: -0.01
Omega: 4.64
Rho: 0.24
 

Quote data

Open: 0.690
High: 0.750
Low: 0.690
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month
  -17.58%
3 Months  
+87.50%
YTD
  -19.35%
1 Year
  -36.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.660
1M High / 1M Low: 0.970 0.630
6M High / 6M Low: 0.970 0.300
High (YTD): 02/01/2025 0.970
Low (YTD): 16/01/2025 0.630
52W High: 25/01/2024 1.340
52W Low: 03/09/2024 0.300
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.778
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   118.87%
Volatility 6M:   143.52%
Volatility 1Y:   128.64%
Volatility 3Y:   -