DZ Bank Call 60 FRA 19.12.2025
/ DE000DJ78VK1
DZ Bank Call 60 FRA 19.12.2025/ DE000DJ78VK1 /
| 24/01/2025 13:05:43 |
Chg.+0.36 |
Bid13:38:43 |
Ask13:38:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+9.68% |
4.08
Bid Size: 15,000 |
4.18
Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
60.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ78VK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-4.55 |
| Time value: |
4.01 |
| Break-even: |
64.01 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
8.09% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
6.33 |
| Rho: |
0.19 |
Quote data
| Open: |
3.75 |
| High: |
4.08 |
| Low: |
3.75 |
| Previous Close: |
3.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.02% |
| 1 Month |
|
|
-19.53% |
| 3 Months |
|
|
+102.99% |
| YTD |
|
|
-23.02% |
| 1 Year |
|
|
-23.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.48 |
| 1M High / 1M Low: |
5.35 |
3.35 |
| 6M High / 6M Low: |
5.35 |
1.41 |
| High (YTD): |
02/01/2025 |
5.35 |
| Low (YTD): |
16/01/2025 |
3.35 |
| 52W High: |
06/02/2024 |
5.91 |
| 52W Low: |
20/08/2024 |
1.41 |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.76% |
| Volatility 6M: |
|
146.71% |
| Volatility 1Y: |
|
126.67% |
| Volatility 3Y: |
|
- |