DZ Bank Call 55 FRA 20.06.2025
/ DE000DJ333U0
DZ Bank Call 55 FRA 20.06.2025/ DE000DJ333U0 /
2024-09-04 5:06:09 PM |
Chg.+0.010 |
Bid5:55:48 PM |
Ask5:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
0.160 Bid Size: 21,000 |
0.180 Ask Size: 21,000 |
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: |
25.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.27 |
Parity: |
-0.99 |
Time value: |
0.18 |
Break-even: |
56.80 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.03 |
Spread %: |
20.00% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
7.24 |
Rho: |
0.09 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-76.81% |
YTD |
|
|
-83.33% |
1 Year |
|
|
-82.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.150 |
1M High / 1M Low: |
0.280 |
0.150 |
6M High / 6M Low: |
0.810 |
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: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
199.10% |
Volatility 6M: |
|
153.64% |
Volatility 1Y: |
|
139.13% |
Volatility 3Y: |
|
- |