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DZ Bank Call 29 FRE 21.03.2025/  DE000DJ74U86  /

EUWAX
1/24/2025  8:06:44 AM Chg.+0.100 Bid9:31:45 AM Ask9:31:45 AM Underlying Strike price Expiration date Option type
0.820EUR +13.89% 0.820
Bid Size: 150,000		 0.840
Ask Size: 150,000		 FRESENIUS SE+CO.KGAA... 29.00 - 3/21/2025 Call
 

Master data

WKN: DJ74U8
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 3/21/2025
Issue date: 1/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.69
Implied volatility: 0.47
Historic volatility: 0.20
Parity: 0.69
Time value: 0.05
Break-even: 36.40
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.90
Theta: -0.01
Omega: 4.35
Rho: 0.04
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+70.83%
3 Months  
+54.72%
YTD  
+67.35%
1 Year  
+228.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.790 0.490
6M High / 6M Low: 0.790 0.370
High (YTD): 1/20/2025 0.790
Low (YTD): 1/3/2025 0.510
52W High: 1/20/2025 0.790
52W Low: 4/4/2024 0.130
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   70.18%
Volatility 6M:   102.97%
Volatility 1Y:   122.18%
Volatility 3Y:   -