DZ Bank Call 50 FRA 20.06.2025
/ DE000DJ333T2
DZ Bank Call 50 FRA 20.06.2025/ DE000DJ333T2 /
| 1/23/2025 9:42:32 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+4.00% |
0.780
Bid Size: 6,000 |
0.810
Ask Size: 6,000 |
FRAPORT AG FFM.AIRPO... |
50.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ333T |
| 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: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
0.49 |
| Time value: |
0.29 |
| Break-even: |
57.80 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
5.08 |
| Rho: |
0.13 |
Quote data
| Open: |
0.740 |
| High: |
0.800 |
| Low: |
0.740 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
-24.27% |
| 3 Months |
|
|
+81.40% |
| YTD |
|
|
-27.10% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.750 |
| 1M High / 1M Low: |
1.110 |
0.720 |
| 6M High / 6M Low: |
1.110 |
0.290 |
| High (YTD): |
1/2/2025 |
1.110 |
| Low (YTD): |
1/16/2025 |
0.720 |
| 52W High: |
2/6/2024 |
1.320 |
| 52W Low: |
9/3/2024 |
0.290 |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.663 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.21% |
| Volatility 6M: |
|
159.31% |
| Volatility 1Y: |
|
138.95% |
| Volatility 3Y: |
|
- |