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DZ Bank Call 65 FRA 19.12.2025/  DE000DJ8CMG6  /

Frankfurt Zert./DZB
1/24/2025  3:12:33 PM Chg.+0.020 Bid3:40:10 PM Ask3:40:10 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.290
Bid Size: 60,000		 0.300
Ask Size: 60,000		 FRAPORT AG FFM.AIRPO... 65.00 - 12/19/2025 Call
 

Master data

WKN: DJ8CMG
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/19/2025
Issue date: 1/10/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.89
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.96
Time value: 0.31
Break-even: 68.10
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.36
Theta: -0.01
Omega: 6.37
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -28.57%
3 Months  
+100.00%
YTD
  -31.82%
1 Year
  -61.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 0.460 0.120
High (YTD): 1/3/2025 0.460
Low (YTD): 1/22/2025 0.260
52W High: 1/25/2024 0.910
52W Low: 11/7/2024 0.120
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   167.54%
Volatility 6M:   191.75%
Volatility 1Y:   169.22%
Volatility 3Y:   -