DZ Bank Call 65 FRA 20.06.2025
/ DE000DJ2DNR2
DZ Bank Call 65 FRA 20.06.2025/ DE000DJ2DNR2 /
| 1/24/2025 8:12:26 AM |
Chg.0.000 |
Bid9:03:00 AM |
Ask9:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.120
Bid Size: 60,000 |
0.130
Ask Size: 60,000 |
FRAPORT AG FFM.AIRPO... |
65.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2DNR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.01 |
| Time value: |
0.13 |
| Break-even: |
66.30 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
+155.81% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
-79.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.100 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
1/3/2025 |
0.240 |
| Low (YTD): |
1/22/2025 |
0.100 |
| 52W High: |
2/6/2024 |
0.590 |
| 52W Low: |
11/25/2024 |
0.001 |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.23% |
| Volatility 6M: |
|
5,835.67% |
| Volatility 1Y: |
|
4,137.64% |
| Volatility 3Y: |
|
- |