DZ Bank Call 26 FRE 21.03.2025
/ DE000DJ8J7E9
DZ Bank Call 26 FRE 21.03.2025/ DE000DJ8J7E9 /
| 1/23/2025 8:12:19 AM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DJ8J7E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.20 |
| Parity: |
0.99 |
| Time value: |
0.06 |
| Break-even: |
36.50 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
3.10 |
| Rho: |
0.03 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+28.40% |
| YTD |
|
|
+31.65% |
| 1 Year |
|
|
+166.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.01 |
| 1M High / 1M Low: |
1.10 |
0.79 |
| 6M High / 6M Low: |
1.10 |
0.58 |
| High (YTD): |
1/20/2025 |
1.10 |
| Low (YTD): |
1/3/2025 |
0.80 |
| 52W High: |
1/20/2025 |
1.10 |
| 52W Low: |
4/4/2024 |
0.24 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.13% |
| Volatility 6M: |
|
75.06% |
| Volatility 1Y: |
|
98.89% |
| Volatility 3Y: |
|
- |