DZ Bank Call 60 FRA 20.06.2025/  DE000DJ333V8  /

Frankfurt Zert./DZB
08/11/2024  21:34:43 Chg.+0.015 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.080EUR +23.08% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 60.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ333V
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -1.11
Time value: 0.11
Break-even: 61.10
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.21
Theta: -0.01
Omega: 9.40
Rho: 0.06
 

Quote data

Open: 0.080
High: 0.100
Low: 0.076
Previous Close: 0.065
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -89.04%
1 Year
  -88.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.065
1M High / 1M Low: 0.140 0.065
6M High / 6M Low: 0.500 0.065
High (YTD): 10/01/2024 0.900
Low (YTD): 07/11/2024 0.065
52W High: 10/01/2024 0.900
52W Low: 07/11/2024 0.065
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   257.03%
Volatility 6M:   231.05%
Volatility 1Y:   191.80%
Volatility 3Y:   -