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DZ Bank Call 35 FRA 20.12.2024/  DE000DJ31PS5  /

Frankfurt Zert./DZB
2024-09-04  6:04:30 PM Chg.-0.010 Bid2024-09-04 Ask2024-09-04 Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.760
Bid Size: 8,750		 0.810
Ask Size: 8,750		 FRAPORT AG FFM.AIRPO... 35.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ31PS
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.64
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.01
Implied volatility: -
Historic volatility: 0.27
Parity: 1.01
Time value: -0.21
Break-even: 43.00
Moneyness: 1.29
Premium: -0.05
Premium p.a.: -0.15
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.750
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month     0.00%
3 Months
  -13.64%
YTD
  -9.52%
1 Year
  -1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.760
1M High / 1M Low: 0.790 0.700
6M High / 6M Low: 0.880 0.660
High (YTD): 2024-06-12 0.880
Low (YTD): 2024-04-16 0.660
52W High: 2024-06-12 0.880
52W Low: 2023-10-27 0.640
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   46.62%
Volatility 6M:   36.82%
Volatility 1Y:   32.66%
Volatility 3Y:   -