DZ Bank Call 30 FRA 20.06.2025
/ DE000DJ26QY1
DZ Bank Call 30 FRA 20.06.2025/ DE000DJ26QY1 /
08/10/2024 16:35:25 |
Chg.+0.090 |
Bid16:47:47 |
Ask16:47:47 |
Underlying |
Strike price |
Expiration date |
Option type |
8.740EUR |
+1.04% |
8.740 Bid Size: 15,000 |
8.840 Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
30.00 EUR |
20/06/2025 |
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 EUR |
Maturity: |
20/06/2025 |
Issue date: |
13/10/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.35 |
Intrinsic value: |
18.64 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
18.64 |
Time value: |
-9.70 |
Break-even: |
38.94 |
Moneyness: |
1.62 |
Premium: |
-0.20 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.30 |
Spread %: |
3.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.650 |
High: |
8.740 |
Low: |
8.650 |
Previous Close: |
8.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+4.30% |
3 Months |
|
|
+5.30% |
YTD |
|
|
+3.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.680 |
8.510 |
1M High / 1M Low: |
8.810 |
8.320 |
6M High / 6M Low: |
8.810 |
7.440 |
High (YTD): |
30/09/2024 |
8.810 |
Low (YTD): |
16/04/2024 |
7.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.99% |
Volatility 6M: |
|
17.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |