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DZ Bank Call 28 FNTN 20.06.2025/  DE000DJ39YX0  /

Frankfurt Zert./DZB
1/10/2025  12:42:51 PM Chg.+0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 FREENET AG NA O.N. 28.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ39YX
Issuer: DZ Bank AG
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.60
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -0.01
Time value: 0.15
Break-even: 29.50
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.55
Theta: -0.01
Omega: 10.30
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months  
+16.67%
YTD  
+27.27%
1 Year
  -12.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.260 0.038
High (YTD): 1/3/2025 0.140
Low (YTD): 1/8/2025 0.100
52W High: 12/6/2024 0.260
52W Low: 8/5/2024 0.038
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   511.811
Avg. price 1Y:   0.123
Avg. volume 1Y:   261.811
Volatility 1M:   193.52%
Volatility 6M:   210.20%
Volatility 1Y:   211.62%
Volatility 3Y:   -