DZ Bank Call 50 FRA 20.06.2025
/ DE000DJ333T2
DZ Bank Call 50 FRA 20.06.2025/ DE000DJ333T2 /
04/09/2024 20:04:43 |
Chg.+0.020 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+6.90% |
0.310 Bid Size: 15,000 |
0.340 Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
50.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
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): |
10/01/2024 |
1.420 |
Low (YTD): |
03/09/2024 |
0.290 |
52W High: |
10/01/2024 |
1.420 |
52W Low: |
03/09/2024 |
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: |
|
- |