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DZ Bank Call 50 FRA 20.06.2025/  DE000DJ333T2  /

Frankfurt Zert./DZB
9/4/2024  6:04:33 PM Chg.+0.020 Bid6:10:40 PM Ask6:10:40 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.310
Bid Size: 21,000		 0.330
Ask Size: 21,000		 FRAPORT AG FFM.AIRPO... 50.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.09
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -0.49
Time value: 0.32
Break-even: 53.20
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.43
Theta: -0.01
Omega: 6.12
Rho: 0.13
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -27.91%
3 Months
  -68.37%
YTD
  -74.80%
1 Year
  -73.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.290
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: 1.080 0.290
High (YTD): 1/10/2024 1.420
Low (YTD): 9/3/2024 0.290
52W High: 1/10/2024 1.420
52W Low: 9/3/2024 0.290
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   175.43%
Volatility 6M:   129.72%
Volatility 1Y:   119.06%
Volatility 3Y:   -