DZ Bank Call 57.5 FRA 20.06.2025
/ DE000DJ2H7X7
DZ Bank Call 57.5 FRA 20.06.2025/ DE000DJ2H7X7 /
| 04/09/2024 18:09:25 |
Chg.0.000 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 15,000 |
0.140
Ask Size: 15,000 |
FRAPORT AG FFM.AIRPO... |
57.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2H7X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-1.24 |
| Time value: |
0.13 |
| Break-even: |
58.80 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
7.87 |
| Rho: |
0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-81.03% |
| YTD |
|
|
-87.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
0.700 |
0.110 |
| High (YTD): |
10/01/2024 |
1.020 |
| Low (YTD): |
03/09/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.64% |
| Volatility 6M: |
|
170.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
