DZ Bank Call 60 FRA 20.06.2025
/ DE000DJ333V8
DZ Bank Call 60 FRA 20.06.2025/ DE000DJ333V8 /
2024-11-12 6:11:07 PM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
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: |
38.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-1.00 |
Time value: |
0.13 |
Break-even: |
61.30 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.03 |
Spread %: |
30.00% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
9.22 |
Rho: |
0.06 |
Quote data
Open: |
0.090 |
High: |
0.110 |
Low: |
0.080 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.27% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-11.11% |
YTD |
|
|
-89.19% |
1 Year |
|
|
-88.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.066 |
1M High / 1M Low: |
0.150 |
0.066 |
6M High / 6M Low: |
0.500 |
0.066 |
High (YTD): |
2024-01-09 |
0.910 |
Low (YTD): |
2024-11-07 |
0.066 |
52W High: |
2024-01-09 |
0.910 |
52W Low: |
2024-11-07 |
0.066 |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.380 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
256.90% |
Volatility 6M: |
|
219.11% |
Volatility 1Y: |
|
185.05% |
Volatility 3Y: |
|
- |