OverviewChartNewsTraderScreen

DZ Bank Call 55 FRA 20.06.2025/  DE000DJ333U0  /

EUWAX
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:   -