DZ Bank Call 26 FNTN 20.06.2025
/ DE000DJ5J5M9
DZ Bank Call 26 FNTN 20.06.2025/ DE000DJ5J5M9 /
| 1/24/2025 6:12:25 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
26.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5J5M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
0.10 |
| Break-even: |
29.80 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
46.15% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.07 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
+8.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.310 |
0.220 |
| 6M High / 6M Low: |
0.370 |
0.110 |
| High (YTD): |
1/21/2025 |
0.310 |
| Low (YTD): |
1/8/2025 |
0.220 |
| 52W High: |
12/6/2024 |
0.370 |
| 52W Low: |
5/16/2024 |
0.100 |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.216 |
| Avg. volume 1Y: |
|
29.528 |
| Volatility 1M: |
|
101.24% |
| Volatility 6M: |
|
125.12% |
| Volatility 1Y: |
|
141.46% |
| Volatility 3Y: |
|
- |