DZ Bank Call 30 FRA 20.06.2025
/ DE000DJ26QY1
DZ Bank Call 30 FRA 20.06.2025/ DE000DJ26QY1 /
| 1/23/2025 9:42:24 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.400EUR |
+0.11% |
9.370
Bid Size: 1,500 |
9.970
Ask Size: 1,500 |
FRAPORT AG FFM.AIRPO... |
30.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ26QY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.24 |
| Intrinsic value: |
24.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
24.90 |
| Time value: |
-14.93 |
| Break-even: |
39.97 |
| Moneyness: |
1.83 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.60 |
| Spread %: |
6.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.400 |
| High: |
9.580 |
| Low: |
9.400 |
| Previous Close: |
9.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
+6.46% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
+16.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.400 |
9.380 |
| 1M High / 1M Low: |
9.640 |
9.360 |
| 6M High / 6M Low: |
9.640 |
7.790 |
| High (YTD): |
1/2/2025 |
9.480 |
| Low (YTD): |
1/13/2025 |
9.360 |
| 52W High: |
12/30/2024 |
9.640 |
| 52W Low: |
4/16/2024 |
7.440 |
| Avg. price 1W: |
|
9.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.36% |
| Volatility 6M: |
|
13.18% |
| Volatility 1Y: |
|
15.35% |
| Volatility 3Y: |
|
- |