OverviewChartNewsTraderScreen

DZ Bank Call 35 FRA 20.06.2025/  DE000DJ2SSF4  /

Frankfurt Zert./DZB
11/12/2024  9:35:13 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
8.400EUR -0.36% 8.390
Bid Size: 1,500		 8.690
Ask Size: 1,500		 FRAPORT AG FFM.AIRPO... 35.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ2SSF
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 9/27/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.73
Leverage: Yes

Calculated values

Fair value: 15.70
Intrinsic value: 14.98
Implied volatility: -
Historic volatility: 0.25
Parity: 14.98
Time value: -6.26
Break-even: 43.72
Moneyness: 1.43
Premium: -0.13
Premium p.a.: -0.20
Spread abs.: 0.30
Spread %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.430
High: 8.580
Low: 8.380
Previous Close: 8.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+7.28%
3 Months  
+25.94%
YTD  
+5.26%
1 Year  
+21.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 7.980
1M High / 1M Low: 8.430 7.870
6M High / 6M Low: 8.430 6.670
High (YTD): 11/11/2024 8.430
Low (YTD): 4/16/2024 6.500
52W High: 11/11/2024 8.430
52W Low: 4/16/2024 6.500
Avg. price 1W:   8.168
Avg. volume 1W:   0.000
Avg. price 1M:   8.131
Avg. volume 1M:   0.000
Avg. price 6M:   7.604
Avg. volume 6M:   0.000
Avg. price 1Y:   7.521
Avg. volume 1Y:   0.000
Volatility 1M:   25.47%
Volatility 6M:   28.07%
Volatility 1Y:   29.28%
Volatility 3Y:   -