DZ Bank Call 25 FNTN 20.06.2025
/ DE000DJ39YW2
DZ Bank Call 25 FNTN 20.06.2025/ DE000DJ39YW2 /
| 24/01/2025 18:11:52 |
Chg.-0.020 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 - |
20/06/2025 |
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 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
0.38 |
| Time value: |
0.11 |
| Break-even: |
29.90 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
44.12% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.07 |
Quote data
| Open: |
0.370 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.450 |
0.150 |
| High (YTD): |
21/01/2025 |
0.390 |
| Low (YTD): |
08/01/2025 |
0.290 |
| 52W High: |
06/12/2024 |
0.450 |
| 52W Low: |
27/05/2024 |
0.140 |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
113.386 |
| Avg. price 1Y: |
|
0.272 |
| Avg. volume 1Y: |
|
122.835 |
| Volatility 1M: |
|
78.06% |
| Volatility 6M: |
|
113.60% |
| Volatility 1Y: |
|
126.67% |
| Volatility 3Y: |
|
- |