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DZ Bank Call 40 FRE 21.03.2025/  DE000DJ1MT93  /

Frankfurt Zert./DZB
1/9/2025  4:42:51 PM Chg.+0.003 Bid4:47:07 PM Ask4:47:07 PM Underlying Strike price Expiration date Option type
0.020EUR +17.65% 0.020
Bid Size: 150,000		 0.030
Ask Size: 150,000		 FRESENIUS SE+CO.KGAA... 40.00 - 3/21/2025 Call
 

Master data

WKN: DJ1MT9
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 3/21/2025
Issue date: 5/10/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.55
Time value: 0.03
Break-even: 40.32
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.15
Theta: -0.01
Omega: 15.99
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.021
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+42.86%
3 Months
  -61.54%
YTD  
+53.85%
1 Year
  -71.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.031 0.010
6M High / 6M Low: 0.090 0.010
High (YTD): 1/8/2025 0.017
Low (YTD): 1/2/2025 0.010
52W High: 9/13/2024 0.090
52W Low: 4/3/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   326.61%
Volatility 6M:   269.35%
Volatility 1Y:   456.51%
Volatility 3Y:   -