DZ Bank Call 57.5 FRA 20.12.2024/  DE000DJ2H7W9  /

Frankfurt Zert./DZB
05/11/2024  13:08:31 Chg.-0.008 Bid21:58:04 Ask05/11/2024 Underlying Strike price Expiration date Option type
0.017EUR -32.00% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 57.50 - 20/12/2024 Call
 

Master data

WKN: DJ2H7W
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 57.50 -
Maturity: 20/12/2024
Issue date: 19/09/2023
Last trading day: 05/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -0.86
Time value: 0.04
Break-even: 57.90
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.53
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.13
Theta: -0.02
Omega: 15.84
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.033
Low: 0.017
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month  
+30.77%
3 Months
  -51.43%
YTD
  -97.26%
1 Year
  -96.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.017
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 10/01/2024 0.650
Low (YTD): 23/10/2024 0.001
52W High: 14/12/2023 0.750
52W Low: 23/10/2024 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   2,212.99%
Volatility 6M:   932.03%
Volatility 1Y:   664.36%
Volatility 3Y:   -