OverviewChartNewsTraderScreen

DZ Bank Call 55 FRA 20.06.2025/  DE000DJ333U0  /

Frankfurt Zert./DZB
2024-11-12  9:35:15 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.200
Bid Size: 6,000		 0.230
Ask Size: 6,000		 FRAPORT AG FFM.AIRPO... 55.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ333U
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.22
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.50
Time value: 0.26
Break-even: 57.60
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.40
Theta: -0.01
Omega: 7.60
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.240
Low: 0.190
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -16.67%
3 Months  
+17.65%
YTD
  -78.95%
1 Year
  -78.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 0.720 0.150
High (YTD): 2024-01-10 1.140
Low (YTD): 2024-09-03 0.150
52W High: 2024-01-10 1.140
52W Low: 2024-09-03 0.150
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   203.92%
Volatility 6M:   184.96%
Volatility 1Y:   154.75%
Volatility 3Y:   -