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DZ Bank Call 9 FTK 20.06.2025/  DE000DJ5AER0  /

Frankfurt Zert./DZB
2024-09-20  9:34:42 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.480EUR -1.33% 1.470
Bid Size: 1,500		 1.770
Ask Size: 1,500		 FLATEXDEGIRO AG NA O... 9.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AER
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.04
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 3.46
Implied volatility: -
Historic volatility: 0.39
Parity: 3.46
Time value: -1.69
Break-even: 10.77
Moneyness: 1.38
Premium: -0.14
Premium p.a.: -0.18
Spread abs.: 0.30
Spread %: 20.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.590
Low: 1.480
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -4.52%
3 Months  
+0.68%
YTD  
+29.82%
1 Year  
+131.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.430
1M High / 1M Low: 1.570 1.390
6M High / 6M Low: 1.570 0.810
High (YTD): 2024-08-28 1.570
Low (YTD): 2024-03-11 0.740
52W High: 2024-08-28 1.570
52W Low: 2023-09-26 0.580
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.484
Avg. volume 1M:   0.000
Avg. price 6M:   1.353
Avg. volume 6M:   0.000
Avg. price 1Y:   1.116
Avg. volume 1Y:   0.000
Volatility 1M:   29.19%
Volatility 6M:   60.47%
Volatility 1Y:   68.53%
Volatility 3Y:   -