DZ Bank Call 25 FNTN 20.06.2025
/ DE000DJ39YW2
DZ Bank Call 25 FNTN 20.06.2025/ DE000DJ39YW2 /
| 1/10/2025 6:12:08 PM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 35,000 |
0.410
Ask Size: 35,000 |
FREENET AG NA O.N. |
25.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ39YW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
0.12 |
| Break-even: |
29.10 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
41.38% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.17 |
| Rho: |
0.08 |
Quote data
| Open: |
0.300 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
+6.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.400 |
0.270 |
| 6M High / 6M Low: |
0.450 |
0.150 |
| High (YTD): |
1/2/2025 |
0.330 |
| Low (YTD): |
1/8/2025 |
0.290 |
| 52W High: |
12/6/2024 |
0.450 |
| 52W Low: |
5/27/2024 |
0.140 |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
214.173 |
| Avg. price 1Y: |
|
0.270 |
| Avg. volume 1Y: |
|
122.835 |
| Volatility 1M: |
|
78.70% |
| Volatility 6M: |
|
114.10% |
| Volatility 1Y: |
|
125.44% |
| Volatility 3Y: |
|
- |