DZ Bank Call 50 FRA 20.06.2025
/ DE000DJ5AEU4
DZ Bank Call 50 FRA 20.06.2025/ DE000DJ5AEU4 /
| 1/24/2025 1:42:45 PM |
Chg.+0.380 |
Bid2:06:48 PM |
Ask2:06:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.910EUR |
+6.87% |
5.910
Bid Size: 15,000 |
6.010
Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
50.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AEU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.45 |
| Time value: |
0.38 |
| Break-even: |
55.83 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
5.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.590 |
| High: |
5.940 |
| Low: |
5.590 |
| Previous Close: |
5.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
-10.86% |
| 3 Months |
|
|
+75.89% |
| YTD |
|
|
-13.60% |
| 1 Year |
|
|
+6.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
5.290 |
| 1M High / 1M Low: |
6.950 |
5.100 |
| 6M High / 6M Low: |
6.950 |
2.160 |
| High (YTD): |
1/2/2025 |
6.950 |
| Low (YTD): |
1/16/2025 |
5.100 |
| 52W High: |
1/2/2025 |
6.950 |
| 52W Low: |
8/20/2024 |
2.160 |
| Avg. price 1W: |
|
5.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.94% |
| Volatility 6M: |
|
132.24% |
| Volatility 1Y: |
|
108.99% |
| Volatility 3Y: |
|
- |