DZ Bank Call 60 FRA 19.12.2025/  DE000DJ8CMF8  /

Frankfurt Zert./DZB
1/24/2025  9:42:22 AM Chg.+0.030 Bid9:44:54 AM Ask9:44:54 AM Underlying Strike price Expiration date Option type
0.480EUR +6.67% 0.490
Bid Size: 60,000
0.500
Ask Size: 60,000
FRAPORT AG FFM.AIRPO... 60.00 - 12/19/2025 Call
 

Master data

WKN: DJ8CMF
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/19/2025
Issue date: 1/10/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.93
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -0.51
Time value: 0.46
Break-even: 64.60
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.46
Theta: -0.01
Omega: 5.53
Rho: 0.19
 

Quote data

Open: 0.450
High: 0.480
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -25.00%
3 Months  
+92.00%
YTD
  -27.27%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.450 0.430
1M High / 1M Low: 0.690 0.410
6M High / 6M Low: 0.690 0.190
High (YTD): 1/2/2025 0.690
Low (YTD): 1/16/2025 0.410
52W High: 1/25/2024 1.120
52W Low: 9/3/2024 0.190
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   134.85%
Volatility 6M:   166.99%
Volatility 1Y:   147.94%
Volatility 3Y:   -