DZ Bank Call 30 FRA 20.06.2025
/ DE000DJ26QY1
DZ Bank Call 30 FRA 20.06.2025/ DE000DJ26QY1 /
| 2024-11-12 6:12:46 PM |
Chg.+0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
30.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.54 |
| Intrinsic value: |
19.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
19.98 |
| Time value: |
-10.53 |
| Break-even: |
39.45 |
| Moneyness: |
1.67 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.45 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.05 |
| High: |
9.20 |
| Low: |
9.05 |
| Previous Close: |
9.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
+15.94% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
+21.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.04 |
8.85 |
| 1M High / 1M Low: |
9.04 |
8.74 |
| 6M High / 6M Low: |
9.04 |
7.83 |
| High (YTD): |
2024-11-11 |
9.04 |
| Low (YTD): |
2024-04-16 |
7.44 |
| 52W High: |
2024-11-11 |
9.04 |
| 52W Low: |
2024-04-16 |
7.44 |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.62% |
| Volatility 6M: |
|
16.31% |
| Volatility 1Y: |
|
20.30% |
| Volatility 3Y: |
|
- |
