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DZ Bank Call 50 FRA 20.06.2025/  DE000DJ333T2  /

Frankfurt Zert./DZB
11/11/2024  09:04:57 Chg.+0.030 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.430EUR +7.50% 0.430
Bid Size: 60,000		 0.440
Ask Size: 60,000		 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: 11.36
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.11
Time value: 0.43
Break-even: 54.30
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.54
Theta: -0.01
Omega: 6.11
Rho: 0.13
 

Quote data

Open: 0.400
High: 0.430
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -4.44%
3 Months  
+22.86%
YTD
  -65.04%
1 Year
  -61.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.350
1M High / 1M Low: 0.520 0.350
6M High / 6M Low: 1.010 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:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   144.11%
Volatility 6M:   144.60%
Volatility 1Y:   122.44%
Volatility 3Y:   -