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DZ Bank Call 26 FNTN 20.06.2025/  DE000DJ5J5M9  /

EUWAX
10/01/2025  15:06:04 Chg.+0.030 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.270
Bid Size: 100,000		 0.290
Ask Size: 100,000		 FREENET AG NA O.N. 26.00 EUR 20/06/2025 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 EUR
Maturity: 20/06/2025
Issue date: 20/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.30
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.19
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.19
Time value: 0.11
Break-even: 29.00
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.73
Theta: -0.01
Omega: 6.79
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.280
Low: 0.240
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -15.63%
3 Months  
+17.39%
YTD  
+17.39%
1 Year  
+12.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.370 0.110
High (YTD): 03/01/2025 0.260
Low (YTD): 08/01/2025 0.220
52W High: 06/12/2024 0.370
52W Low: 16/05/2024 0.100
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   29.528
Volatility 1M:   100.04%
Volatility 6M:   126.86%
Volatility 1Y:   139.75%
Volatility 3Y:   -