DZ Bank Call 24 FNTN 20.06.2025
/ DE000DJ39YV4
DZ Bank Call 24 FNTN 20.06.2025/ DE000DJ39YV4 /
| 1/24/2025 6:11:52 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
24.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39YV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
0.12 |
| Break-even: |
30.00 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
42.86% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.84 |
| Rho: |
0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+16.22% |
| 1 Year |
|
|
+16.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.470 |
0.350 |
| 6M High / 6M Low: |
0.540 |
0.200 |
| High (YTD): |
1/21/2025 |
0.470 |
| Low (YTD): |
1/8/2025 |
0.350 |
| 52W High: |
12/6/2024 |
0.540 |
| 52W Low: |
5/16/2024 |
0.180 |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.86% |
| Volatility 6M: |
|
99.46% |
| Volatility 1Y: |
|
112.95% |
| Volatility 3Y: |
|
- |