DZ Bank Call 30 FRA 20.06.2025
/ DE000DJ26QY1
DZ Bank Call 30 FRA 20.06.2025/ DE000DJ26QY1 /
| 9/4/2024 6:13:06 PM |
Chg.+0.01 |
Bid8:08:01 PM |
Ask8:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.28EUR |
+0.12% |
8.27
Bid Size: 3,750 |
8.55
Ask Size: 3,750 |
FRAPORT AG FFM.AIRPO... |
30.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.07 |
| Intrinsic value: |
15.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
15.10 |
| Time value: |
-6.57 |
| Break-even: |
38.53 |
| Moneyness: |
1.50 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
3.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.19 |
| High: |
8.32 |
| Low: |
8.19 |
| Previous Close: |
8.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
-4.06% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.29 |
8.23 |
| 1M High / 1M Low: |
8.29 |
7.83 |
| 6M High / 6M Low: |
8.66 |
7.44 |
| High (YTD): |
5/28/2024 |
8.66 |
| Low (YTD): |
4/16/2024 |
7.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.72% |
| Volatility 6M: |
|
18.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
