DZ Bank Call 60 FRA 20.06.2025/  DE000DJ333V8  /

EUWAX
11/11/2024  08:17:45 Chg.0.000 Bid08:53:00 Ask08:53:00 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
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: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -89.19%
1 Year
  -88.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.066
1M High / 1M Low: 0.150 0.066
6M High / 6M Low: 0.500 0.066
High (YTD): 09/01/2024 0.910
Low (YTD): 07/11/2024 0.066
52W High: 09/01/2024 0.910
52W Low: 07/11/2024 0.066
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   242.10%
Volatility 6M:   217.18%
Volatility 1Y:   183.75%
Volatility 3Y:   -