OverviewChartNewsTraderScreen

DZ Bank Call 50 FRA 20.06.2025/  DE000DJ333T2  /

EUWAX
08/10/2024  16:06:07 Chg.-0.010 Bid16:26:20 Ask16:26:20 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.450
Bid Size: 60,000		 0.460
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: 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: 0.440
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+32.35%
3 Months
  -19.64%
YTD
  -63.71%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.600 0.390
6M High / 6M Low: 1.010 0.290
High (YTD): 10/01/2024 1.420
Low (YTD): 20/08/2024 0.290
52W High: 10/01/2024 1.420
52W Low: 20/08/2024 0.290
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   157.52%
Volatility 6M:   137.22%
Volatility 1Y:   121.19%
Volatility 3Y:   -