DZ Bank Call 50 FRA 20.06.2025
/ DE000DJ5AEU4
DZ Bank Call 50 FRA 20.06.2025/ DE000DJ5AEU4 /
| 1/23/2025 9:42:33 PM |
Chg.+0.240 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.530EUR |
+4.54% |
5.530
Bid Size: 1,500 |
5.830
Ask Size: 1,500 |
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: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.26 |
| Parity: |
4.90 |
| Time value: |
0.88 |
| Break-even: |
55.78 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.51 |
| Spread %: |
9.68% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
8.34 |
| Rho: |
0.17 |
Quote data
| Open: |
5.350 |
| High: |
5.730 |
| Low: |
5.350 |
| Previous Close: |
5.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
-16.59% |
| 3 Months |
|
|
+64.58% |
| YTD |
|
|
-19.15% |
| 1 Year |
|
|
0.00% |
| 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: |
|
- |