OverviewChartNewsTraderScreen

DZ Bank Call 65 FRA 20.06.2025/  DE000DJ2DNR2  /

Frankfurt Zert./DZB
10/8/2024  3:35:23 PM Chg.+0.004 Bid3:37:02 PM Ask3:37:02 PM Underlying Strike price Expiration date Option type
0.061EUR +7.02% 0.060
Bid Size: 60,000		 0.070
Ask Size: 60,000		 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: 56.56
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -1.64
Time value: 0.09
Break-even: 65.86
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 53.57%
Delta: 0.16
Theta: -0.01
Omega: 8.90
Rho: 0.05
 

Quote data

Open: 0.056
High: 0.065
Low: 0.056
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+64.86%
3 Months
  -56.43%
YTD
  -88.70%
1 Year
  -85.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.049
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: 0.330 0.031
High (YTD): 1/5/2024 0.720
Low (YTD): 9/3/2024 0.031
52W High: 1/5/2024 0.720
52W Low: 9/3/2024 0.031
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   307.74%
Volatility 6M:   259.36%
Volatility 1Y:   220.63%
Volatility 3Y:   -