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DZ Bank Call 65 FRA 20.06.2025/  DE000DJ2DNR2  /

Frankfurt Zert./DZB
11/8/2024  9:35:07 PM Chg.+0.004 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.026EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 65.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ2DNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 6/20/2025
Issue date: 9/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -1.61
Time value: 0.06
Break-even: 65.55
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 120.00%
Delta: 0.12
Theta: -0.01
Omega: 10.64
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.042
Low: 0.025
Previous Close: 0.022
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -53.57%
3 Months
  -62.86%
YTD
  -95.19%
1 Year
  -95.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.022
1M High / 1M Low: 0.063 0.022
6M High / 6M Low: 0.330 0.022
High (YTD): 1/5/2024 0.720
Low (YTD): 11/7/2024 0.022
52W High: 1/5/2024 0.720
52W Low: 11/7/2024 0.022
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   298.53%
Volatility 6M:   274.12%
Volatility 1Y:   226.68%
Volatility 3Y:   -