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DZ Bank Call 60 FRA 20.06.2025/  DE000DJ333V8  /

Frankfurt Zert./DZB
10/8/2024  3:04:31 PM Chg.0.000 Bid10/8/2024 Ask10/8/2024 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 60,000		 0.130
Ask Size: 60,000		 FRAPORT AG FFM.AIRPO... 60.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.43
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -1.14
Time value: 0.15
Break-even: 61.50
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.25
Theta: -0.01
Omega: 8.03
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+50.00%
3 Months
  -47.83%
YTD
  -83.56%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.500 0.070
High (YTD): 1/10/2024 0.900
Low (YTD): 9/4/2024 0.070
52W High: 1/10/2024 0.900
52W Low: 9/4/2024 0.070
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.418
Avg. volume 1Y:   0.000
Volatility 1M:   262.50%
Volatility 6M:   219.17%
Volatility 1Y:   187.52%
Volatility 3Y:   -