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DZ Bank Call 60 FRA 20.06.2025/  DE000DJ333V8  /

EUWAX
2024-10-08  2:06:58 PM Chg.0.000 Bid2024-10-08 Ask2024-10-08 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 60,000		 0.140
Ask Size: 60,000		 FRAPORT AG FFM.AIRPO... 60.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
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: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+44.44%
3 Months
  -40.91%
YTD
  -82.43%
1 Year
  -75.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.500 0.073
High (YTD): 2024-01-09 0.910
Low (YTD): 2024-09-03 0.073
52W High: 2024-01-09 0.910
52W Low: 2024-09-03 0.073
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   243.51%
Volatility 6M:   205.71%
Volatility 1Y:   179.47%
Volatility 3Y:   -