DZ Bank Call 35 FRA 20.06.2025
/ DE000DJ2SSF4
DZ Bank Call 35 FRA 20.06.2025/ DE000DJ2SSF4 /
| 11/12/2024 6:09:57 PM |
Chg.-0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.39EUR |
-0.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.43 |
| High: |
8.60 |
| Low: |
8.39 |
| Previous Close: |
8.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+6.88% |
| 3 Months |
|
|
+24.67% |
| YTD |
|
|
+5.01% |
| 1 Year |
|
|
+21.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.45 |
7.98 |
| 1M High / 1M Low: |
8.45 |
7.94 |
| 6M High / 6M Low: |
8.45 |
6.72 |
| High (YTD): |
11/11/2024 |
8.45 |
| Low (YTD): |
4/16/2024 |
6.49 |
| 52W High: |
11/11/2024 |
8.45 |
| 52W Low: |
4/16/2024 |
6.49 |
| Avg. price 1W: |
|
8.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.58% |
| Volatility 6M: |
|
27.70% |
| Volatility 1Y: |
|
29.29% |
| Volatility 3Y: |
|
- |
