DZ Bank Call 24 FNTN 19.12.2025
/ DE000DJ86B02
DZ Bank Call 24 FNTN 19.12.2025/ DE000DJ86B02 /
| 1/24/2025 6:11:05 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
24.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ86B0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
0.11 |
| Break-even: |
29.90 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
34.09% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
4.14 |
| Rho: |
0.17 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+18.42% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.490 |
0.390 |
| 6M High / 6M Low: |
0.550 |
0.240 |
| High (YTD): |
1/21/2025 |
0.490 |
| Low (YTD): |
1/8/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
79.365 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.89% |
| Volatility 6M: |
|
83.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |