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DZ Bank Call 50 FRA 20.06.2025/  DE000DJ333T2  /

Frankfurt Zert./DZB
2024-10-08  2:04:37 PM Chg.-0.010 Bid2:17:38 PM Ask2:17:38 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.430
Bid Size: 60,000		 0.440
Ask Size: 60,000		 FRAPORT AG FFM.AIRPO... 50.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ333T
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.13
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.14
Time value: 0.48
Break-even: 54.80
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.54
Theta: -0.01
Omega: 5.50
Rho: 0.15
 

Quote data

Open: 0.440
High: 0.450
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+29.41%
3 Months
  -22.81%
YTD
  -64.23%
1 Year
  -52.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: 1.010 0.290
High (YTD): 2024-01-10 1.420
Low (YTD): 2024-09-03 0.290
52W High: 2024-01-10 1.420
52W Low: 2024-09-03 0.290
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   154.69%
Volatility 6M:   141.27%
Volatility 1Y:   123.11%
Volatility 3Y:   -